MNHCX Mutual Fund

MNHCX Mutual Fund

NAV$26.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
9.73%
Holdings
128
Inception Date
Jan 4, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+11.39%
3 Year+10.49%
5 Year+4.60%
10 Year+9.17%

Asset Allocation

Stocks: 86.04%
Bonds: 12.17%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.72%
NVDANvidia Corp5.53%
AMZNAmazon.Com Inc4.07%
MAMastercard Inc3.57%
VVisa Inc Class A3.20%
Top 10 Concentration: 36.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.73%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

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

MNHCX Mutual Fund Overview

MNHCX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class L) is managed by Manning & Napier. MNHCX expense ratio is 1.83%, holding 128 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-01-04.

MNHCX performance shows a YTD return of 4.60%. The 1-year return is 11.39% and the 5-year return is 4.60%. MNHCX dividend yield stands at 9.73%, paid annually.

MNHCX top holdings include Microsoft Corp (5.7%), Nvidia Corp (5.5%), Amazon.Com Inc (4.1%), Mastercard Inc (3.6%), Visa Inc Class A (3.2%). Go to all MNHCX holdings, MNHCX sectors, or MNHCX dividends.

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