Manning & Napier Pro-Blend Extended Term Series Class I
MNBIX
NASDAQ
| Weiss Ratings | MNBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNBIX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (11), Jay Welles (3), Elizabeth H. Mallette (3), 3 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNBIX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Extended Term Series Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | MNBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | MNBIX-NASDAQ | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 59.39% | |||
| U.S. Stock | 43.30% | |||
| Non-U.S. Stock | 16.09% | |||
| Bond | 35.79% | |||
| U.S. Bond | 33.51% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 14.65% | |||
| 3-Year Total Return | 34.33% | |||
| 5-Year Total Return | 17.25% | |||
| Price | MNBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNBIX-NASDAQ | Click to Compare |
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| Nav | $19.92 | |||
| 1-Month Low NAV | $19.79 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNBIX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | MNBIX-NASDAQ | Click to Compare |
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| Total Assets | 340.35M | |||
| Operating Ratios | MNBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MNBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.54% | |||
| Last Bear Market Total Return | -9.32% | |||