MNECX Mutual Fund

MNECX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class L) is managed by Manning & Napier with $104.4M in net assets. MNECX expense ratio is 1.80%, holding 210 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-01-04.

MNECX performance shows a YTD return of 4.61%. The 1-year return is 8.26% and the 5-year return is 2.57%. MNECX dividend yield stands at 9.17%, paid semi-annually.

MNECX top holdings include Microsoft Corp (4.3%), Nvidia Corp (3.8%), Us Treasury N/B 3.625 02/15/2053 (2.8%), Amazon.Com Inc (2.8%), Dreyfus Govt Cash Man Ins (2.8%). Go to all MNECX holdings, MNECX sectors, or MNECX dividends.

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