MNHWX Mutual Fund

MNHWX Mutual Fund

NAV$27.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5,019.88
Expense Ratio
0.10%
Dividend Yield (Current)
11.56%
Holdings
128
Inception Date
Apr 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.67%
1 Year+13.37%
3 Year+12.43%
5 Year+6.43%
10 Year+10.79%

Asset Allocation

Stocks: 86.04%
Bonds: 12.17%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
T 4.125 11/15/32Us T-Note 4.125% 11/15/326.04%
MSFTMicrosoft Corp 4.100 Feb 06 375.51%
NVDANvidia Corp.5.31%
AMZNAmazon.Com Inc4.11%
MAMastercard Inc3.47%
Top 10 Concentration: 40.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.56%
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 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-04-01.

MNHWX performance shows a YTD return of 5.67%. The 1-year return is 13.37% and the 5-year return is 6.43%. MNHWX dividend yield stands at 11.56%, paid semi-annually.

MNHWX top holdings include Us T-Note 4.125% 11/15/32 (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Nvidia Corp. (5.3%), Amazon.Com Inc (4.1%), Mastercard Inc (3.5%). 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.