Manning & Napier Pro-Blend Moderate Term Series Class L
MNMCX
NASDAQ
| Weiss Ratings | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Manning & Napier Pro-Blend Moderate Term Series Class L | |||
| Category | Moderately 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 | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.83% | |||
| Stock | 44.67% | |||
| U.S. Stock | 32.79% | |||
| Non-U.S. Stock | 11.88% | |||
| Bond | 50.50% | |||
| U.S. Bond | 47.48% | |||
| Non-U.S. Bond | 3.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 9.44% | |||
| 3-Year Total Return | 28.16% | |||
| 5-Year Total Return | 9.83% | |||
| Price | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.85 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.33M | |||
| Operating Ratios | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MNMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -7.82% | |||