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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

Profile

Category
Moderately Conservative 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
0.85
Min. Initial Investment
1000000.00
Fund Existence
about 17 years
Turnover
59.00
Front Load
N/A
Net Assets
302184830.00
Manager Tenure
N/A

Fundamentals

MNMIX
Net Assets
302M
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
11
Average Effective Duration
5.53
Average Effective Maturity
7.86
Fund of Funds
No
Fund Share Class Net Assets
77.2M
Fund Type
OpenEnd
Index Fund
No
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
0.641
Annual Yield % from dividends
2.54
Returns for 1 year
3.29
Returns for 3 years
5.39
Returns for 5 years
12.94
Returns for 10 years
7.08
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General Information

Category ModerateAllocation

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