MNHWX Mutual Fund

MNHWX Mutual Fund

NAV$27.54
See how much of MNHWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$5,019.88
Expense Ratio
0.10%
Dividend Yield (Current)
11.56%
Holdings
126
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+11.90%
5 Year+6.13%
10 Year+10.79%

Asset Allocation

Stocks: 88.14%
Bonds: 8.81%
Cash: 3.05%
See how much of MNHWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 126 holdings for MNHWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.56%
Frequency
Semi-Annually
Latest Distribution
$1.85
-

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 126 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 6.13%. MNHWX dividend yield stands at 11.56%, paid semi-annually.

MNHWX 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 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.