MNMWX Mutual Fund
MNMWX Mutual Fund
MNMWX Mutual Fund
Manning & Napier ProBlend Moderate Term Series Class W
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 205 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2019-04-01.
MNMWX performance shows a YTD return of 2.75%. The 1-year return is 7.81% and the 5-year return is 3.60%. MNMWX dividend yield stands at 7.34%, paid semi-annually.
MNMWX 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 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.