Manning & Napier Pro-Blend Conservative Term Series Class W
MNCWX
NASDAQ
| Weiss Ratings | MNCWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNCWX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (9), Jay Welles (2), Elizabeth H. Mallette (2), 1 other | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNCWX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Conservative Term Series Class W | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious 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 | MNCWX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | MNCWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | MNCWX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 20.66% | |||
| U.S. Stock | 13.88% | |||
| Non-U.S. Stock | 6.78% | |||
| Bond | 76.29% | |||
| U.S. Bond | 71.88% | |||
| Non-U.S. Bond | 4.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNCWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 11.05% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | 23.38% | |||
| Price | MNCWX-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 | MNCWX-NASDAQ | Click to Compare |
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| Nav | $12.92 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $13.67 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MNCWX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | MNCWX-NASDAQ | Click to Compare |
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| Total Assets | 313.71M | |||
| Operating Ratios | MNCWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MNCWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.70% | |||
| Last Bear Market Total Return | -4.94% | |||