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 218 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-01-04.
MNMCX performance shows a YTD return of 3.09%. The 1-year return is 6.06% and the 5-year return is 10.19%. MNMCX dividend yield stands at 5.35%, paid semi-annually.
MNMCX top holdings include Dreyfus Govt Cash Man Ins (3.9%), Us Treas Bds 2.375% 02/15/42 (3.6%), Us Treasury N/B 3.625 02/15/2053 (3.5%), U.S. Treasury Bond 3.000%, 05/15/47 (3.5%), Microsoft Corp (3.3%). 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.