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 126 positions across sectors including Information Technology, Financials, Communication Services. 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 5.33%. MNHIX dividend yield stands at 10.63%, paid semi-annually.
MNHIX top holdings include Nvidia Corp. (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp (4.0%), Meta Platforms, Inc. (3.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.5%). 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.