Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Max Term R (MNHRX)
At close: 8:00 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.25
Broker Availability
- (Junk)CommonWealth PPS
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Securities America Inc.
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Nylife Securities LLC
- NYLIFE Securities Mutual Fund Advantage Available
Fund Summary
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Manning & Napier |
| Net Assets | 483.1M |
| YTD Return | 12.06% |
| Yield | 0.43% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2008 |
Performance & Risk
| YTD Return | 9.87% |
| 5y Average Return | 9.61% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
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