C
Manning & Napier Pro-Blend Conservative Term Series Class W MNCWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MNCWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info MNCWX-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 MNCWX-NASDAQ Click to
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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
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Dividend Yield 3.90%
Dividend MNCWX-NASDAQ Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation MNCWX-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 MNCWX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 0.00%
60-Day Total Return 1.88%
90-Day Total Return 2.58%
Year to Date Total Return 4.98%
1-Year Total Return 4.97%
2-Year Total Return 15.51%
3-Year Total Return 16.68%
5-Year Total Return 21.08%
Price MNCWX-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 MNCWX-NASDAQ Click to
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Nav $13.49
1-Month Low NAV $13.38
1-Month High NAV $13.51
52-Week Low NAV $12.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.67
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation MNCWX-NASDAQ Click to
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Beta 0.87
Standard Deviation 6.55
Balance Sheet MNCWX-NASDAQ Click to
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Total Assets 310.04M
Operating Ratios MNCWX-NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 59.00%
Performance MNCWX-NASDAQ Click to
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Last Bull Market Total Return 7.70%
Last Bear Market Total Return -4.94%