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 209 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 3.61%. MNMWX dividend yield stands at 7.24%, paid semi-annually.
MNMWX 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 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.