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 218 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-04-01.
MNMWX performance shows a YTD return of 4.27%. The 1-year return is 7.88% and the 5-year return is 3.74%. MNMWX dividend yield stands at 7.24%, paid semi-annually.
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%), U.S. Treasury Bond 3.000%, 05/15/47 (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.