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MNECX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Manning & Napier Pro-Blend Extnd Term L (MNECX) Ownership - Who owns Manning & Napier Pro-Blend Extnd Term L?

Profile

Category
Moderate Allocation
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 15 years
Turnover
56.00
Front Load
N/A
Net Assets
554099700.00
Manager Tenure
N/A

Fundamentals

MNECX
Net Assets
554M
Fund Existence
almost 15 years
Turnover
56.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
166M
Average Credit Quality
N/A
Average Effective Duration
6.43
Average Effective Maturity
8.74
Fund of Funds
No
Fund Share Class Net Assets
90.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
6.43
No Load Fund
No
Number of Long Holdings
264.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.888
Annual Yield % from dividends
1.25
Returns for 1 year
8.04
Returns for 3 years
-1.88
Returns for 5 years
1.07
Returns for 10 years
-5.43
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com