C
Manning & Napier Pro-Blend Conservative Term Series Class I MNCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MNCIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info MNCIX-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 MNCIX-NASDAQ Click to
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Fund Name Manning & Napier Pro-Blend Conservative Term Series Class I
Category Conservative Allocation
Sub-Category Cautious 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 MNCIX-NASDAQ Click to
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Dividend Yield 3.45%
Dividend MNCIX-NASDAQ Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation MNCIX-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 MNCIX-NASDAQ Click to
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7-Day Total Return -0.14%
30-Day Total Return -0.22%
60-Day Total Return 1.66%
90-Day Total Return 2.36%
Year to Date Total Return 4.59%
1-Year Total Return 5.28%
2-Year Total Return 13.33%
3-Year Total Return 14.00%
5-Year Total Return 17.79%
Price MNCIX-NASDAQ Click to
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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 MNCIX-NASDAQ Click to
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Nav $13.43
1-Month Low NAV $13.34
1-Month High NAV $13.47
52-Week Low NAV $12.72
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 MNCIX-NASDAQ Click to
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Beta 0.87
Standard Deviation 6.56
Balance Sheet MNCIX-NASDAQ Click to
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Total Assets 310.04M
Operating Ratios MNCIX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 59.00%
Performance MNCIX-NASDAQ Click to
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Last Bull Market Total Return 7.39%
Last Bear Market Total Return -5.08%