C
Manning & Napier Pro-Blend Conservative Term Series Class L MNCCX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MNCCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MNCCX-NASDAQ Click to
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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 MNCCX-NASDAQ Click to
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Fund Name Manning & Napier Pro-Blend Conservative Term Series Class L
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth
Inception Date Jan 04, 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 MNCCX-NASDAQ Click to
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Dividend Yield 2.42%
Dividend MNCCX-NASDAQ Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation MNCCX-NASDAQ Click to
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Cash 1.16%
Stock 21.27%
U.S. Stock 15.26%
Non-U.S. Stock 6.01%
Bond 77.42%
U.S. Bond 73.49%
Non-U.S. Bond 3.93%
Preferred 0.16%
Convertible 0.00%
Other Net 0.00%
Price History MNCCX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return -0.07%
60-Day Total Return 1.65%
90-Day Total Return 2.19%
Year to Date Total Return 4.09%
1-Year Total Return 3.47%
2-Year Total Return 12.10%
3-Year Total Return 11.47%
5-Year Total Return 12.34%
Price MNCCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV MNCCX-NASDAQ Click to
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1-Month Low NAV $13.38
1-Month High NAV $13.50
52-Week Low NAV $12.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.62
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation MNCCX-NASDAQ Click to
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Beta 0.87
Standard Deviation 6.53
Balance Sheet MNCCX-NASDAQ Click to
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Total Assets 310.04M
Operating Ratios MNCCX-NASDAQ Click to
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Expense Ratio 1.61%
Turnover Ratio 59.00%
Performance MNCCX-NASDAQ Click to
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Last Bull Market Total Return 6.81%
Last Bear Market Total Return -5.28%