MNMWX

AS OF

Nov 18 closing price

Price

$15.15

Change

-$0.02 (-0.13%)

Net Assets

294.67M

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MNMWX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Manning & Napier Pro-Blend Mod Trm W (MNMWX) Ownership - Who owns Manning & Napier Pro-Blend Mod Trm W?

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

MNMWX

Net Assets

295M

Fund Existence

over 6 years

Turnover

59.00

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

94.6M

Average Credit Quality

Average Effective Duration

5.29

Average Effective Maturity

7.05

Fund of Funds

Fund Share Class Net Assets

383

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

5.06

No Load Fund

Yes

Number of Long Holdings

228.00

Number of Net Holdings

229.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.81%

Gain YTD

7.818

Annual Yield % from dividends

2.75

Returns for 1 year

5.33

Returns for 3 years

27.04

Returns for 5 years

9.17

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details