Manning & Napier Pro-Blend Extended Term Series Class W
MNBWX
NASDAQ
| Weiss Ratings | MNBWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNBWX-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 | MNBWX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.61% | |||
| Dividend | MNBWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | MNBWX-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 | MNBWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 37.19% | |||
| 5-Year Total Return | 21.41% | |||
| Price | MNBWX-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 | MNBWX-NASDAQ | Click to Compare |
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| Nav | $20.10 | |||
| 1-Month Low NAV | $19.97 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.42 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNBWX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | MNBWX-NASDAQ | Click to Compare |
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| Total Assets | 340.35M | |||
| Operating Ratios | MNBWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MNBWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.19% | |||
| Last Bear Market Total Return | -9.22% | |||