Manning & Napier Pro-Blend Extended Term Series Class R
MNBRX
NASDAQ
| Weiss Ratings | MNBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNBRX-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 | MNBRX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Extended Term Series Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | MNBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | MNBRX-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 | MNBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 6.88% | |||
| 2-Year Total Return | 13.52% | |||
| 3-Year Total Return | 32.38% | |||
| 5-Year Total Return | 14.51% | |||
| Price | MNBRX-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 | MNBRX-NASDAQ | Click to Compare |
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| Nav | $19.95 | |||
| 1-Month Low NAV | $19.82 | |||
| 1-Month High NAV | $20.11 | |||
| 52-Week Low NAV | $17.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNBRX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | MNBRX-NASDAQ | Click to Compare |
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| Total Assets | 340.35M | |||
| Operating Ratios | MNBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MNBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.15% | |||
| Last Bear Market Total Return | -9.45% | |||