MNHRX Mutual Fund

MNHRX Mutual Fund

NAV$26.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.31%
Dividend Yield (Current)
9.82%
Holdings
128
Inception Date
Jun 30, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.93%
1 Year+12.00%
3 Year+11.08%
5 Year+5.15%
10 Year+9.74%

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)
9.82%
Frequency
Semi-Annually
Latest Distribution
$1.71
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Peer Comparison

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

MNHRX Mutual Fund Overview

MNHRX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class R) is managed by Manning & Napier with $11.8M in net assets. MNHRX expense ratio is 1.31%, holding 128 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-06-30.

MNHRX performance shows a YTD return of 4.93%. The 1-year return is 12.00% and the 5-year return is 5.15%. MNHRX dividend yield stands at 9.82%, paid semi-annually.

MNHRX 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 MNHRX holdings, MNHRX sectors, or MNHRX dividends.

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