MNHIX

AS OF

Feb 3 closing price

Price

$25.60

Change

-$1.66 (-6.09%)

Net Assets

451.15M

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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?

The investment seeks to provide long-term growth of capital... Show more

Category: #Aggressive Allocation

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MNHIX

Net Assets

451M

Fund Existence

almost 18 years

Turnover

86.00

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

Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

132M

Average Credit Quality

Average Effective Duration

6.44

Average Effective Maturity

8.69

Fund of Funds

Fund Share Class Net Assets

110M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

6.38

No Load Fund

Yes

Number of Long Holdings

136.00

Number of Net Holdings

137.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.66%

Gain YTD

2.479

Annual Yield % from dividends

0.63

Returns for 1 year

0.15

Returns for 3 years

20.80

Returns for 5 years

-5.96

Returns for 10 years

11.17

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details