MNHWX Mutual Fund

MNHWX Mutual Fund

NAV$27.31
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5,019.88
Expense Ratio
0.10%
Dividend Yield (Current)
11.50%
Holdings
122
Inception Date
Apr 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.22%
1 Year+9.46%
3 Year+15.95%
5 Year+5.83%
10 Year+10.79%

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)
11.50%
Frequency
Semi-Annually
Latest Distribution
$1.85
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Peer Comparison

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

MNHWX Mutual Fund Overview

MNHWX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class W) is managed by Manning & Napier with $5,019.88 in net assets. MNHWX expense ratio is 0.10%, holding 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-04-01.

MNHWX performance shows a YTD return of 6.22%. The 1-year return is 9.46% and the 5-year return is 5.83%. MNHWX dividend yield stands at 11.50%, paid semi-annually.

MNHWX 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 MNHWX holdings, MNHWX sectors, or MNHWX dividends.

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