MNBAX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class S) is managed by Manning & Napier with $295.2M in net assets. MNBAX expense ratio is 1.03%, holding 200 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1993-10-12.

MNBAX performance shows a YTD return of 2.34%. The 1-year return is 7.04% and the 5-year return is 3.21%. MNBAX dividend yield stands at 10.78%, paid semi-annually.

MNBAX top holdings include Us T-Note 4.125% 11/15/32 (4.1%), Nvidia Corp. (3.4%), Amazon.Com Inc (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.8%), Us Treasury N/B 3.625 02/15/2053 (2.6%). View all MNBAX holdings, sector breakdown, or dividend history.

MNBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.