MNECX Mutual Fund
MNECX Mutual Fund
MNECX Mutual Fund
Manning & Napier ProBlend Extended Term Series Class L
MNECX Mutual Fund Overview
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 206 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-01-04.
MNECX performance shows a YTD return of 2.95%. The 1-year return is 4.80% and the 5-year return is 2.28%. MNECX dividend yield stands at 9.32%, paid semi-annually.
MNECX top holdings include Nvidia Corp (4.3%), Dreyfus Government Cash Management Fund, Institutional Shares (4.1%), Microsoft Corp (4.1%), Us Treasury N/B 3.625 02/15/2053 (2.8%), United States Treasury Bond 3.00% May 15/47 (2.7%). 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.