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MNHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Manning & Napier Pro-Blend Max Term I (MNHIX) Ownership - Who owns Manning & Napier Pro-Blend Max Term I?

Profile

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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
56.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

MNHIX
Net Assets
N/A
Fund Existence
over 16 years
Turnover
56.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
6.94
Average Effective Maturity
8.55
Fund of Funds
No
Fund Share Class Net Assets
109M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
7.01
No Load Fund
No
Number of Long Holdings
274.00
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
14.093
Annual Yield % from dividends
0.87
Returns for 1 year
23.59
Returns for 3 years
-18.56
Returns for 5 years
4.53
Returns for 10 years
-16.97
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General Information

Category AggressiveAllocation

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