MNMCX Mutual Fund

MNMCX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class L) is managed by Manning & Napier with $95.5M in net assets. MNMCX expense ratio is 1.82%, holding 209 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-01-04.

MNMCX performance shows a YTD return of 1.78%. The 1-year return is 6.06% and the 5-year return is 1.87%. MNMCX dividend yield stands at 5.35%, paid semi-annually.

MNMCX top holdings include Us T-Note 4.125% 11/15/32 (4.7%), U.s. Treasury Bond 3 05/15/2047 (3.5%), US Treasury N/ 2.375 2/42 (3.4%), United States Of Americau.S. Treasury Bonds 02/15/2053 (3.4%), Dreyfus Government Cash Management Fund, Institutional Shares (2.9%). Go to all MNMCX holdings, MNMCX sectors, or MNMCX dividends.

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