Manning & Napier Pro-Blend Moderate Term Series Class I
MNMIX
NASDAQ
| Weiss Ratings | MNMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNMIX-NASDAQ | Click to Compare |
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| 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 | MNMIX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Moderate Term Series Class I | |||
| Category | Moderately 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 | MNMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | MNMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | MNMIX-NASDAQ | Click to Compare |
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| 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 | MNMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 31.84% | |||
| 5-Year Total Return | 15.18% | |||
| Price | MNMIX-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 | MNMIX-NASDAQ | Click to Compare |
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| Nav | $14.78 | |||
| 1-Month Low NAV | $14.54 | |||
| 1-Month High NAV | $14.89 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNMIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | MNMIX-NASDAQ | Click to Compare |
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| Total Assets | 241.33M | |||
| Operating Ratios | MNMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MNMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -7.65% | |||