Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Extnd Term R (MNBRX)
At close: 8:05 AM EDT
Loading Chart for MNBRX
DELL
- Previous Close
18.95 - YTD Return -0.85%
- Expense Ratio 1.28%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 544.43M
- Beta (5Y Monthly) 0.86
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.29
- Inception Date Apr 1, 2019
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
544.43M
Net Assets
2019-04-01
Inception Date
Performance Overview: MNBRX
Trailing returns as of 5/29/2024. Category is Allocation--50% to 70% Equity.
People Also Watch
MNCRX Manning & Napier Pro-Blend Cnsrv Term R
12.77
+0.24%
MNHRX Manning & Napier Pro-Blend Max Term R
24.40
-0.53%
MNMRX Manning & Napier Pro-Blend Mod Term R
13.98
+0.14%
MNCIX Manning & Napier Pro-Blend Cnsrv Term I
12.76
+0.24%
MNMIX Manning & Napier Pro-Blend Mod Term I
13.97
+0.14%
MNBIX Manning & Napier Pro-Blend Extnd Term I
18.95
+0.11%
MNHIX Manning & Napier Pro-Blend Max Term I
24.45
-0.53%
MNCCX Manning & Napier Pro-Blend Cnsrv Term L
12.80
+0.23%
MNBAX Manning & Napier Pro-Blend Extnd Term S
18.89
+0.05%
PCSRX PIMCO Commodity Real Return Strategy Fund
12.28
-1.21%
WMMCX TETON Westwood Mighty Mites C
14.33
+0.70%
PIXPX PIMCO RAE PLUS I-2
19.34
+0.42%
MNMCX Manning & Napier Pro-Blend Mod Term L
14.01
+0.14%
MNHCX Manning & Napier Pro-Blend Max Term L
24.29
-0.53%
MNECX Manning & Napier Pro-Blend Extnd Term L
18.96
+0.11%
MIDGX MFS International New Discovery R1
27.58
+0.58%
Holdings: MNBRX
Top 7 Holdings (16.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNBRX
Healthcare 16.94%
Financial Services 16.93%
Industrials 16.03%
Consumer Defensive 13.78%
Technology 10.55%
Communication Services 9.63%
Consumer Cyclical 8.75%
Real Estate 5.34%
Utilities 1.57%
Basic Materials 0.48%
Energy 0.00%
Recent News: MNBRX
Research Reports: MNBRX
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
59.72
+2.88%
BIPSX ProFunds Biotechnology UltraSector Fund
37.56
+2.88%
FTUIX Fidelity Advisor Telecommunications I
45.43
+2.67%
FTUAX Fidelity Advisor Telecommunications A
45.14
+2.66%
FSTCX Fidelity Select Telecommunications Port
45.54
+2.66%
FTUTX Fidelity Advisor Telecommunications M
44.77
+2.66%
FIJGX Fidelity Advisor Telecommunications Z
45.28
+2.65%
FTUCX Fidelity Advisor Telecommunications C
44.99
+2.65%
UMPSX ProFunds UltraMid Cap Fund
48.53
+2.02%
UMPIX ProFunds UltraMid Cap Fund
62.95
+1.99%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
NAEFX New Alternatives Investor
66.76
+1.85%
NALFX New Alternatives A
67.13
+1.84%
FRESX Fidelity Real Estate Investment Port
35.92
+1.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
BIVIX Invenomic Institutional
18.35
+1.72%
EIPFX EIP Growth and Income Investor
16.71
+1.70%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.52
+1.70%
BIVSX Invenomic Super Institutional
18.62
+1.69%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.85
+1.69%
FTVCX FullerThaler Behav Md-Cp Val C
32.06
+1.68%
FTVSX FullerThaler Behav Md-Cp Val Instl
32.41
+1.66%
FTVZX FullerThaler Behav Md-Cp Val R6
32.45
+1.66%
CSJAX Cohen & Steers Realty Shares A
60.46
+1.65%
CSRSX Cohen & Steers Realty Shares L
60.47
+1.65%
CSJRX Cohen & Steers Realty Shares R
60.52
+1.65%
CSJZX Cohen & Steers Realty Shares Z
60.58
+1.64%
CSJCX Cohen & Steers Realty Shares C
60.16
+1.64%
FTVAX FullerThaler Behav Md-Cp Val A
32.26
+1.64%
FTVNX FullerThaler Behav Md-Cp Val Investor
32.27
+1.64%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.43
+1.63%
CSJIX Cohen & Steers Realty Shares I
60.44
+1.63%
CSRIX Cohen & Steers Instl Realty Shares
44.25
+1.63%
FRLAX Franklin Real Estate Securities Adv
16.87
+1.63%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.51
+1.63%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.54
+1.62%
FSERX Franklin Real Estate Securities R6
16.95
+1.62%
FRRSX Franklin Real Estate Securities C
15.23
+1.60%
FREEX Franklin Real Estate Securities A
16.56
+1.60%
HULEX Huber Select Large Cap Value Instl
31.49
+1.58%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.47
+1.57%
NECOX Natixis Oakmark C
22.03
+1.57%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.59
+1.56%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.64
+1.56%
NEOYX Natixis Oakmark Y
31.30
+1.56%
NOANX Natixis Oakmark N
31.41
+1.55%
NEFOX Natixis Oakmark A
28.82
+1.55%
HULIX Huber Select Large Cap Value Inv
31.52
+1.55%
FUGIX Fidelity Advisor Utilities I
43.65
+1.54%
FUGAX Fidelity Advisor Utilities A
42.51
+1.53%
FUGCX Fidelity Advisor Utilities C
41.36
+1.52%
FIKIX Fidelity Advisor Utilities Z
43.62
+1.51%
PSGAX Virtus KAR Small-Cap Growth A
30.25
+1.51%
FSUTX Fidelity Select Utilities
115.05
+1.51%
FAUFX Fidelity Advisor Utilities Fund
42.62
+1.50%
PURAX PGIM Global Real Estate A
18.38
+1.49%
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.86
+1.49%
PURCX PGIM Global Real Estate C
17.75
+1.49%
VRSGX Virtus KAR Small-Cap Growth R6
32.10
+1.49%
PUREX PGIM Global Real Estate R2
18.47
+1.48%
PURGX PGIM Global Real Estate R4
18.48
+1.48%
PSGCX Virtus KAR Small-Cap Growth C
23.98
+1.48%
PGRQX PGIM Global Real Estate R6
18.51
+1.48%
PURZX PGIM Global Real Estate Z
18.51
+1.48%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
37.04
+1.48%
PXSGX Virtus KAR Small-Cap Growth I
31.83
+1.47%
UBVVX Undiscovered Managers Behavioral Value Fund
82.14
+1.46%
NGJCX Nuveen Global Real Estate Securities C
17.41
+1.46%
UBVUX Undiscovered Managers Behavioral Value Fund
81.49
+1.46%
UBVLX Undiscovered Managers Behavioral Value Fund
82.24
+1.46%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.24
+1.45%
NGJIX Nuveen Global Real Estate Securities I
17.44
+1.45%
NGJAX Nuveen Global Real Estate Securities A
17.44
+1.45%
NGJFX Nuveen Global Real Estate Securities R6
17.45
+1.45%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
78.19
+1.45%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.43
+1.45%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.82
+1.45%
UBVTX Undiscovered Managers Behavioral Value Fund
78.36
+1.45%
UBVAX Undiscovered Managers Behavioral Value Fund
79.39
+1.44%
PURRX PGIM Global Real Estate R
18.30
+1.44%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.02
+1.42%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
30.97
+1.41%
HWGIX Hotchkis & Wiley Global Value I
15.91
+1.40%
HWGAX Hotchkis & Wiley Global Value A
15.93
+1.40%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
31.96
+1.40%
CRIMX CRM Mid Cap Value Instl
24.27
+1.38%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
30.91
+1.38%
AXVIX Acclivity Small Cap Value I
18.88
+1.34%