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MNMIX • Mutual Fund
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Share
Manning & Napier Pro-Blend Moderate Term Series Class I
$14.24
Jan 17 · USD · MUTF ·
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YTD
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Compare to
Manning & Napier Pro-Blend Maximum Term Series Class I
$25.69
MNHIX
0.63%
Manning & Napier Pro-Blend Conservative Term Series Class I
$12.94
MNCIX
0.077%
Manning & Napier Overseas Series Class S
$32.95
MNOSX
0.52%
Manning & Napier Pro-Blend Conservative Term Series Class S
$12.94
EXDAX
0.077%
Manning & Napier Pro-Blend Maximum Term Series Class S
$25.56
EXHAX
0.63%
Manning & Napier Pro-Blend Moderate Term Series Class S
$14.19
EXBAX
0.21%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$14.21
YTD return
Year to date return as of Dec 31, 2024
6.32%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
Cautious Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
86.30M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.55%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 28, 2008
Market news
Investopedia
1 day ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
Investor's Business Daily
1 hour ago
Dow Jones Futures: Trump Inauguration Looms After Decisive Market Move; Tesla, Amazon Lead New Buys
.INX
1.00%
S&P 500
TSLA
3.06%
Tesla Inc
AMZN
2.39%
Amazon.com Inc
.DJI
0.78%
Dow Jones Industrial Average
Yahoo
2 days ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
1.00%
S&P 500
NDAQ
0.56%
Nasdaq Inc
The Business Times
1 day ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
Reporteros del Sur -
8 hours ago
Is the Stock Market Dropping? Shocking Trends Following Trump's Victory!
Bernama
20 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
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