MNMIX Mutual Fund
MNMIX Mutual Fund
MNMIX Mutual Fund
Manning & Napier ProBlend Moderate Term Series Class I
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 209 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 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 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.