MNCWX Mutual Fund

MNCWX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class W) is managed by Manning & Napier with $1.5M in net assets. MNCWX expense ratio is 0.10%, holding 228 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2019-04-01.

MNCWX performance shows a YTD return of 1.28%. The 1-year return is 5.25% and the 5-year return is 2.71%. MNCWX dividend yield stands at 5.68%, paid semi-annually.

MNCWX top holdings include Us T-Note 4.125% 11/15/32 (6.1%), US Treasury N/ 2.375 2/42 (3.9%), United States Of Americau.S. Treasury Bonds 02/15/2053 (3.9%), U.s. Treasury Bond 3 05/15/2047 (3.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.1%). Go to all MNCWX holdings, MNCWX sectors, or MNCWX dividends.

MNCWX can be compared against other funds. Use MNCWX overlap to find shared positions, or MNCWX vs another fund for a side-by-side view. MNCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.