MNMRX Mutual Fund

MNMRX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
6.30%
Holdings
205
Inception Date
Jun 30, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.07%
1 Year+6.62%
3 Year+6.85%
5 Year+2.40%
10 Year+5.16%

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)
6.30%
Frequency
Semi-Annually
Latest Distribution
$0.97
-

Peer Comparison

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

MNMRX Mutual Fund Overview

MNMRX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class R) is managed by Manning & Napier. MNMRX expense ratio is 1.31%, holding 205 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-06-30.

MNMRX performance shows a YTD return of 2.07%. The 1-year return is 6.62% and the 5-year return is 2.40%. MNMRX dividend yield stands at 6.30%, paid semi-annually.

MNMRX 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 MNMRX holdings, MNMRX sectors, or MNMRX dividends.

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