MNHIX Mutual Fund
MNHIX Mutual Fund
MNHIX Mutual Fund
Manning & Napier ProBlend Maximum Term Series Class I
MNHIX Mutual Fund Overview
MNHIX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class I) is managed by Manning & Napier with $86.1M in net assets. MNHIX expense ratio is 0.85%, holding 128 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-03-28.
MNHIX performance shows a YTD return of 5.21%. The 1-year return is 12.50% and the 5-year return is 5.63%. MNHIX dividend yield stands at 10.40%, paid semi-annually.
MNHIX 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 MNHIX holdings, MNHIX sectors, or MNHIX dividends.
MNHIX can be compared against other funds. Use MNHIX overlap to find shared positions, or MNHIX vs another fund for a side-by-side view. MNHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.