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MNHWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Manning & Napier Pro-Blend Max Term W (MNHWX) Ownership - Who owns Manning & Napier Pro-Blend Max Term W?

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

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

Profile

Category
Aggressive Allocation
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.10
Min. Initial Investment
N/A
Fund Existence
about 6 years
Turnover
60.00
Front Load
N/A
Net Assets
458042800.00
Manager Tenure
N/A

Fundamentals

MNHWX
Net Assets
458M
Fund Existence
about 6 years
Turnover
60.00
Total Expense Ratio
0.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
132M
Average Credit Quality
8
Average Effective Duration
6.43
Average Effective Maturity
7.84
Fund of Funds
No
Fund Share Class Net Assets
1.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
6.41
No Load Fund
Yes
Number of Long Holdings
277.00
Number of Net Holdings
279.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.12%
Gain YTD
3.362
Annual Yield % from dividends
1.41
Returns for 1 year
4.30
Returns for 3 years
21.69
Returns for 5 years
28.57
Returns for 10 years
N/A
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General Information

Category AggressiveAllocation

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