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Manning & Napier Pro-blend Extended Term Series Class S (MNBAX)

US Funds

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19.26 +0.09 +0.47%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.19M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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MNBAX Overview

Find basic information about the Manning & Napier Pro-blend Extended Term Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add MNBAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.9%

Prev. Close19.17

Risk Rating

TTM Yield1.56%

ROE23.72%

IssuerManning & Napier

Turnover31%

ROA10.47%

Inception Date34254

Total Assets268.19M

Expenses1.04%

Min. Investment2,000

Market Cap149.92B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on Manning & Napier Pro-Blend Extnd Term S?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	1007	1152	1064	1382	1738
Fund Return	10.09%	0.74%	15.16%	2.1%	6.69%	5.68%
Place in category	663	702	650	629	462	381
% in Category	91	98	89	94	74	80

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Max TerS	256.11M	15.74	4.40	8.71
Rainier International Discovery Ins	210.86M	3.90	-7.41	6.78
Manning & Napier Pro-Blend Cnsrv T	177.71M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	136.59M	10.39	2.33	5.94
Manning & Napier Pro-Blend Mod TerS	137.58M	8.56	1.67	4.58

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.44B	16.59	6.58	8.25
Vanguard Wellington Admiral	102.03B	17.05	6.03	8.62
American Funds American Balanced R6	55.48B	16.91	6.91	8.59
Vanguard Balanced Index Adm	47.65B	17.54	5.48	8.44
Fidelity Advisor Balanced A	42.26B	18.41	6.40	9.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	3.42	-	-
Meta Platforms	US30303M1027	3.18	604.63	+0.90%
United States Treasury Bonds 2.375%	-	3.12	-	-
Amazon.com	US0231351067	2.60	224.19	+1.80%
AstraZeneca ADR	US0463531089	2.27	66.25	+0.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	19.26	+0.09	+0.47%