MNCWX Mutual Fund

MNCWX Mutual Fund

NAV$13.49
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.10%
Dividend Yield (Current)
5.73%
Holdings
220
Inception Date
Apr 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.28%
1 Year+5.25%
3 Year+6.36%
5 Year+2.71%
10 Year+4.78%

Asset Allocation

Stocks: 21.83%
Bonds: 74.83%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20304.30%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.04%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.03%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20334.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.00%
Top 10 Concentration: 33.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNCWX Mutual Fund Overview

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 220 positions across sectors including Financials, Information Technology, Energy. 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 5.73%, paid semi-annually.

MNCWX top holdings include United States Treasury 0.88% 15-Nov-2030 (4.3%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.0%), U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Us Treasury N/B 4.5 11/15/2033 (4.0%), Us Treas Nts 4.25% 11/15/34 (4.0%). 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.