MNHRX Mutual Fund

MNHRX Mutual Fund

NAV$27.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
1.31%
Dividend Yield (Current)
10.02%
Holdings
122
Inception Date
Jun 30, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.95%
1 Year-2.37%
3 Year+7.90%
5 Year-3.30%
10 Year+1.14%

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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Dividend Yield (Current)
10.02%
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 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-06-30.

MNHRX performance shows a YTD return of 4.95%. The 1-year return is -2.37% and the 5-year return is -3.30%. MNHRX dividend yield stands at 10.02%, paid semi-annually.

MNHRX 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 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.