MNCRX Mutual Fund
MNCRX Mutual Fund
NAV$13.54
TER1.10%
Holdings220
See how much of MNCRX you already own
MNCRX Mutual Fund
NAV$13.54
Manning & Napier Pro Blend Conservative Term Series Class R
TER1.10%
Holdings220
See how much of MNCRX you already own
Dividend Yield
4.29%
Frequency
Semi-Annually
Latest Distribution
$0.72
MNCRX Mutual Fund Dividends
MNCRX dividends yield 4.29%, paid on a semi-annually basis. The most recent distribution was $0.7238 on .
MNCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNCRX total return includes reinvested dividends. MNCRX high-yield alternatives are available in the Mutual Fund Screener.