MNMIX Mutual Fund

MNMIX Mutual Fund

NAV$14.91
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Fund Essentials - as of Jan 30, 2026

Net Assets
$112M
Expense Ratio
0.85%
Dividend Yield (Current)
6.97%
Holdings
205
Inception Date
Mar 28, 2008
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.36%
1 Year+7.11%
3 Year+7.34%
5 Year+2.86%
10 Year+5.08%

Asset Allocation

Stocks: 44.69%
Bonds: 52.66%
Cash: 2.65%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.05%
DGCXXDreyfus Govt Cash Man Ins2.65%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.63%
NVDANvidia Corp.2.48%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.16%
Top 10 Concentration: 24.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Semi-Annually
Latest Distribution
$1.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNMIX Mutual Fund Overview

MNMIX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class I) is managed by Manning & Napier with $112.1M in net assets. MNMIX expense ratio is 0.85%, holding 205 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-03-28.

MNMIX performance shows a YTD return of 2.36%. The 1-year return is 7.11% and the 5-year return is 2.86%. MNMIX dividend yield stands at 6.97%, paid semi-annually.

MNMIX 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 MNMIX holdings, MNMIX sectors, or MNMIX dividends.

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