MNMIX Mutual Fund
MNMIX Mutual Fund
MNMIX Mutual Fund
Manning & Napier ProBlend Moderate Term Series Class I
MNMIX Mutual Fund Overview
MNMIX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class I) is managed by Manning & Napier with $112.1M in net assets. MNMIX expense ratio is 0.85%, holding 218 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-03-28.
MNMIX performance shows a YTD return of 1.11%. The 1-year return is 3.69% and the 5-year return is 2.99%. MNMIX dividend yield stands at 7.06%.
MNMIX top holdings include Dreyfus Govt Cash Man Ins (3.9%), Us Treas Bds 2.375% 02/15/42 (3.6%), Us Treasury N/B 3.625 02/15/2053 (3.5%), United States Treasury Bond 3.00% May 15/47 (3.5%), Microsoft Corp (3.3%). Go to all MNMIX holdings, MNMIX sectors, or MNMIX dividends.
MNMIX can be compared against other funds. Use MNMIX overlap to find shared positions, or MNMIX vs another fund for a side-by-side view. MNMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.