MNMCX Mutual Fund
MNMCX Mutual Fund
MNMCX Mutual Fund
Manning & Napier ProBlend Moderate Term Series Class L
MNMCX Mutual Fund Overview
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 205 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 1.31%. MNMCX dividend yield stands at 5.42%, paid semi-annually.
MNMCX top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Dreyfus Govt Cash Man Ins (2.6%), Us Treasury N/B 3.625 02/15/2053 (2.6%), Nvidia Corp. (2.5%), Us Treasury N/B 4.5 11/15/2033 (2.2%). 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.