Manning & Napier Pro-Blend Moderate Term Series Class R
MNMRX
NASDAQ
| Weiss Ratings | MNMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNMRX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (10), Jay Welles (3), Elizabeth H. Mallette (3), 3 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNMRX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Moderate Term Series Class R | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 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 | MNMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | MNMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | MNMRX-NASDAQ | Click to Compare |
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| Cash | 4.18% | |||
| Stock | 42.63% | |||
| U.S. Stock | 30.07% | |||
| Non-U.S. Stock | 12.56% | |||
| Bond | 53.01% | |||
| U.S. Bond | 49.65% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -4.34% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | -3.15% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 18.05% | |||
| 5-Year Total Return | 11.36% | |||
| Price | MNMRX-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 | MNMRX-NASDAQ | Click to Compare |
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| Nav | $14.10 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $13.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNMRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | MNMRX-NASDAQ | Click to Compare |
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| Total Assets | 264.38M | |||
| Operating Ratios | MNMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MNMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.39% | |||
| Last Bear Market Total Return | -7.67% | |||