MNMIX Mutual Fund

MNMIX Mutual Fund

NAV$14.54
See how much of MNMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
0.85%
Dividend Yield (Current)
6.88%
Holdings
218
Inception Date
Mar 28, 2008
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.76%
1 Year+7.11%
3 Year+8.28%
5 Year+2.99%
10 Year+5.83%

Asset Allocation

Stocks: 44.92%
Bonds: 50.69%
Cash: 4.38%
See how much of MNMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.86%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/423.59%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.51%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/473.48%
MSFTMicrosoft Corp3.25%
Top 10 Concentration: 29.08%Report Date: Jul 31, 2026
Download all 218 holdings for MNMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Semi-Annually
Latest Distribution
$1.00
-

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 218 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-03-28.

MNMIX performance shows a YTD return of 3.76%. The 1-year return is 7.11% and the 5-year return is 2.99%. MNMIX dividend yield stands at 6.88%, paid semi-annually.

MNMIX 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 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.