MNCWX Mutual Fund

MNCWX Mutual Fund

NAV$13.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
0.10%
Dividend Yield (Current)
5.71%
Holdings
233
Inception Date
Apr 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.51%
1 Year+2.66%
3 Year+7.72%
5 Year+2.77%
10 Year+4.78%

Asset Allocation

Stocks: 22.52%
Bonds: 73.74%
Cash: 3.74%
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Top Holdings

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TickerNameWeight
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/424.01%
T 3 05/15/47United States Treasury Bond 3.00% May 15/474.00%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.08%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.00%
Top 10 Concentration: 27.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
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 233 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-04-01.

MNCWX performance shows a YTD return of 1.51%. The 1-year return is 2.66% and the 5-year return is 2.77%. MNCWX dividend yield stands at 5.71%, paid semi-annually.

MNCWX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Treasury Bond 3.00% May 15/47 (4.0%), Us Treasury N/B 3.625 02/15/2053 (3.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.0%). 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.