Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Extended Term Series (MNECX)
As of 8:05 AM EDT. Market Open.
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18.55 - YTD Return 2.19%
- Expense Ratio 0.82%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 567.61M
- Beta (5Y Monthly) 0.86
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.24
- Inception Date Mar 28, 2008
The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
Manning & Napier
Fund Family
Allocation--50% to 70% Equity
Fund Category
567.61M
Net Assets
2008-03-28
Inception Date
Performance Overview: MNECX
Trailing returns as of 4/19/2024. Category is Allocation--50% to 70% Equity.
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MNMCX Manning & Napier Pro-Blend Moderate Term Series
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MNCCX Manning & Napier Pro-Blend Conservative Term Series
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MNHCX Manning & Napier Pro-Blend Maximum Term Series
23.89
+0.72%
MNHRX Manning & Napier Pro-Blend Maximum Term Series
23.98
+0.71%
MNBIX Manning & Napier Pro-Blend Extended Term Series
18.60
+0.49%
MNHIX Manning & Napier Pro-Blend Maximum Term Series
24.02
+0.71%
MNMRX Manning & Napier Pro-Blend Mod Term R
13.78
+0.44%
MNBRX Manning & Napier Pro-Blend Extended Term Series
18.63
+0.49%
MNMIX Manning & Napier Pro-Blend Mod Term I
13.76
+0.36%
MNCRX Manning & Napier Pro-Blend Conservative Term Series
12.63
+0.24%
MNCIX Manning & Napier Pro-Blend Conservative Term Series
12.61
+0.24%
MNDFX Manning & Napier Disciplined Value Series
8.53
+0.71%
MNHYX Manning & Napier High Yield Bond Series
9.55
+0.21%
MNREX Manning & Napier Real Estate S
12.67
+0.56%
PUBCX PIMCO Dynamic Bond C
9.77
+0.10%
MNRIX Manning & Napier Real Estate I
12.70
+0.55%
Holdings: MNECX
Top 6 Holdings (14.06% of Total Assets)
Sector Weightings
SectorMNECX
Financial Services 18.04%
Healthcare 17.26%
Industrials 15.64%
Consumer Defensive 14.15%
Technology 11.05%
Communication Services 10.00%
Real Estate 5.91%
Consumer Cyclical 5.78%
Utilities 1.63%
Basic Materials 0.55%
Energy 0.00%
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