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 236 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-04-01.

MNCWX performance shows a YTD return of 2.19%. The 1-year return is 4.71% and the 5-year return is 2.81%. MNCWX dividend yield stands at 5.68%, paid semi-annually.

MNCWX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.9%), Us Treasury N/B 3.625 02/15/2053 (3.9%), U.S. Treasury Bond 3.000%, 05/15/47 (3.9%), Dreyfus Govt Cash Man Ins (2.5%). 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.