MNHRX Mutual Fund

MNHRX Mutual Fund

NAV$27.51
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Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
1.31%
Dividend Yield (Current)
10.04%
Holdings
126
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+10.55%
5 Year+4.85%
10 Year+9.57%

Asset Allocation

Stocks: 88.14%
Bonds: 8.81%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.82%
AMZNAmazon.Com Inc4.16%
MSFTMicrosoft Corp4.04%
METAMeta Platforms, Inc.3.57%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.50%
Top 10 Concentration: 35.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
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 126 positions across sectors including Information Technology, Financials, Communication Services. 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 4.85%. MNHRX dividend yield stands at 10.04%, paid semi-annually.

MNHRX 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 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.