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Manning & Napier Pro-Blend Mod Trm W (MNMWX)
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15.04 - YTD Return 7.39%
- Expense Ratio 0.10%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 328.6M
- Beta (5Y Monthly) 0.72
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.44
- Inception Date Apr 1, 2019
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
Manning & Napier
Fund Family
Allocation--30% to 50% Equity
Fund Category
328.6M
Net Assets
2019-04-01
Inception Date
Performance Overview: MNMWX
View MoreTrailing returns as of 11/22/2024. Category is Allocation--30% to 50% Equity.
Holdings: MNMWX
View MoreTop 4 Holdings (10.00% of Total Assets)
Sector Weightings
SectorMNMWX
Financial Services 19.03%
Industrials 17.91%
Healthcare 14.86%
Technology 14.62%
Communication Services 11.53%
Consumer Cyclical 9.78%
Basic Materials 4.45%
Real Estate 3.73%
Consumer Defensive 2.73%
Utilities 1.36%
Energy 0.00%
Recent News: MNMWX
View MoreResearch Reports: MNMWX
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CVVRX Columbia Small Cap Value I Adv
57.92
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BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
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QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
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CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
JANEX Janus Henderson Enterprise Fund
159.00
-0.11%
JGRCX Janus Henderson Enterprise Fund
127.02
-0.12%
JDMNX Janus Henderson Enterprise Fund
161.91
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TRBCX T. Rowe Price Blue Chip Growth
202.70
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JGRTX Janus Henderson Enterprise Fund
148.84
-0.11%
JDMRX Janus Henderson Enterprise Fund
139.49
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JMGRX Janus Henderson Enterprise I
160.46
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JAENX Janus Henderson Enterprise T
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CPAEX Counterpoint Tactical Equity A
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TPLGX T. Rowe Price Instl Large Cap Core Gr
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JDMAX Janus Henderson Enterprise Fund
150.55
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INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
BGRIX Baron Growth Fund
112.33
0.00%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
PRISX T. Rowe Price Financial Services
49.00
0.00%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
TILPX Nuveen Large Cap Growth Premier
30.00
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TILGX Nuveen Large Cap Growth R6
30.04
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FIUIX Fidelity Telecom and Utilities
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TILWX Nuveen Large Cap Growth W
30.12
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BUFEX Buffalo Blue Chip Growth
56.09
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ELCIX Eaton Vance Growth Fund
47.03
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OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
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JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
QASCX Federated Hermes MDT Small Cap Core A
27.50
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SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
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JLGRX JPMorgan Large Cap Growth R5
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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SEEGX JPMorgan Large Cap Growth I
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ILGGX Columbia Integrated Large Cap Gr Instl
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SPGIX SEI Large Cap Growth I (SIMT)
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ILGJX Columbia Integrated Large Cap Gr Ins 3
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SLRYX SEI Large Cap Growth Y (SIMT)
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QLSCX Federated Hermes MDT Small Cap Core R6
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EIFGX Eaton Vance Focused Growth Opps I
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OLGCX JPMorgan Large Cap Growth C
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TBDZX PGIM Jennison Diversified Growth Z
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FSPGX Fidelity Large Cap Growth Idx
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PHLCX PGIM Jennison Health Sciences C
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EAFGX Eaton Vance Focused Growth Opportunities Fund
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HNACX Harbor Capital Appreciation Retirement
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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PHLAX PGIM Jennison Health Sciences A
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HACAX Harbor Capital Appreciation Instl
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PHSZX PGIM Jennison Health Sciences Z
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ALGRX Alger Focus Equity I
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ALCFX Alger Focus Equity C
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SCQGX DWS Large Cap Focus Growth S
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ALAFX Alger Focus Equity A
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ALZFX Alger Focus Equity Z
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HCAIX Harbor Capital Appreciation Inv
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HRCAX Harbor Capital Appreciation Admin
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PHLQX PGIM Jennison Health Sciences R6
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PJGRX PGIM Jennison Growth R
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