MNMWX Mutual Fund

MNMWX Mutual Fund

NAV$15.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
7.42%
Holdings
218
Inception Date
Apr 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.64%
1 Year+4.46%
3 Year+9.04%
5 Year+3.74%
10 Year+6.18%

Asset Allocation

Stocks: 44.92%
Bonds: 50.69%
Cash: 4.38%
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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 05/15/47United States Treasury Bond 3.00% May 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)
7.42%
Latest Distribution
$1.07
-

Peer Comparison

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

MNMWX Mutual Fund Overview

MNMWX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class W) is managed by Manning & Napier. MNMWX expense ratio is 0.10%, holding 218 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-04-01.

MNMWX performance shows a YTD return of 1.64%. The 1-year return is 4.46% and the 5-year return is 3.74%. MNMWX dividend yield stands at 7.42%.

MNMWX 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%), United States Treasury Bond 3.00% May 15/47 (3.5%), Microsoft Corp (3.3%). Go to all MNMWX holdings, MNMWX sectors, or MNMWX dividends.

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