MNHCX Mutual Fund

MNHCX Mutual Fund

NAV$26.74
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
-
Holdings
122
Inception Date
Jan 4, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.68%
1 Year+7.56%
3 Year+13.95%
5 Year+4.00%
10 Year+9.45%

Asset Allocation

Stocks: 85.53%
Bonds: 10.50%
Cash: 3.98%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.70%
NVDANvidia Corp6.21%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20325.27%
AMZNAmazon.Com Inc3.97%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.92%
Top 10 Concentration: 42.56%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-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 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-01-04.

MNHCX performance shows a YTD return of 4.68%. The 1-year return is 7.56% and the 5-year return is 4.00%.

MNHCX top holdings include Microsoft Corp (6.7%), Nvidia Corp (6.2%), United States Of Americau.S. Treasury Notes 11/15/2032 (5.3%), Amazon.Com Inc (4.0%), Dreyfus Government Cash Management Fund, Institutional Shares (3.9%). 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.