Manning & Napier Pro-Blend Moderate Term Series Class I
MNMIX
NASDAQ
| Weiss Ratings | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.54% | |||
| Dividend | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 43.45% | |||
| U.S. Stock | 28.64% | |||
| Non-U.S. Stock | 14.81% | |||
| Bond | 55.07% | |||
| U.S. Bond | 51.65% | |||
| Non-U.S. Bond | 3.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 14.13% | |||
| 3-Year Total Return | 8.03% | |||
| 5-Year Total Return | 37.08% | |||
| Price | MNMIX-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 | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.19 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 302.18M | |||
| Operating Ratios | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MNMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -7.65% | |||