MNMRX Mutual Fund

MNMRX Mutual Fund

NAV$14.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
6.22%
Holdings
209
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+6.86%
5 Year+2.40%
10 Year+5.21%

Asset Allocation

Stocks: 42.66%
Bonds: 54.35%
Cash: 2.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.22%
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 209 positions across sectors including Financials, Information Technology, Health Care. 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 6.22%, paid semi-annually.

MNMRX 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 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.