MNBRX

AS OF

Dec 24 closing price

Price

$19.37

Change

+$0.04 (+0.21%)

Net Assets

436.2M

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MNBRX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Manning & Napier Pro-Blend Extnd Term R (MNBRX) Ownership - Who owns Manning & Napier Pro-Blend Extnd Term R?

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

MNBRX

Net Assets

436M

Fund Existence

over 15 years

Turnover

71.00

Total Expense Ratio

1.27

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

1.27

Assets in Top Ten Holdings

166M

Average Credit Quality

Average Effective Duration

6.34

Average Effective Maturity

8.60

Fund of Funds

Fund Share Class Net Assets

43.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

5.97

No Load Fund

Number of Long Holdings

219.00

Number of Net Holdings

219.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.56%

Gain YTD

0.415

Annual Yield % from dividends

1.59

Returns for 1 year

-0.82

Returns for 3 years

18.35

Returns for 5 years

-1.07

Returns for 10 years

8.53

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details