MNMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Pro-Blend Mod Term I (MNMIX) Ownership - Who owns Manning & Napier Pro-Blend Mod Term I?

The investment seeks to provide equal emphasis on long-term growth of capital and preservation of capital... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

MNMIX

Net Assets

293M

Fund Existence

about 17 years

Turnover

59.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

94.6M

Average Credit Quality

Average Effective Duration

5.53

Average Effective Maturity

7.86

Fund of Funds

Fund Share Class Net Assets

75.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

5.44

No Load Fund

Yes

Number of Long Holdings

255.00

Number of Net Holdings

258.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.80%

Gain YTD

-1.495

Annual Yield % from dividends

2.54

Returns for 1 year

2.48

Returns for 3 years

6.84

Returns for 5 years

4.36

Returns for 10 years

3.32

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details