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MNBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Pro-Blend Extnd Term S (MNBAX) Ownership - Who owns Manning & Napier Pro-Blend Extnd Term S?

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MNBAX

Net Assets

527M

Fund Existence

almost 32 years

Turnover

71.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

166M

Average Credit Quality

Average Effective Duration

6.45

Average Effective Maturity

8.63

Fund of Funds

Fund Share Class Net Assets

254M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

6.11

No Load Fund

Yes

Number of Long Holdings

230.00

Number of Net Holdings

230.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.50%

Gain YTD

5.003

Annual Yield % from dividends

1.88

Returns for 1 year

4.13

Returns for 3 years

18.11

Returns for 5 years

11.74

Returns for 10 years

28.56

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details