Manning & Napier Pro-Blend Extended Term Series Class W
MNBWX
NASDAQ
| Weiss Ratings | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (10), Jay Welles (2), Elizabeth H. Mallette (2), 1 other | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Manning & Napier Pro-Blend Extended Term Series Class W | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 60.97% | |||
| U.S. Stock | 42.66% | |||
| Non-U.S. Stock | 18.31% | |||
| Bond | 38.08% | |||
| U.S. Bond | 36.23% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 24.96% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 34.64% | |||
| Price | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.88 | |||
| 1-Month Low NAV | $20.48 | |||
| 1-Month High NAV | $20.93 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 520.35M | |||
| Operating Ratios | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 71.00% | |||
| Performance | MNBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -9.22% | |||