MNBIX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class I) is managed by Manning & Napier with $124.9M in net assets. MNBIX expense ratio is 0.79%, holding 200 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2008-03-28.

MNBIX performance shows a YTD return of 2.46%. The 1-year return is 7.29% and the 5-year return is 3.46%. MNBIX dividend yield stands at 11.11%, paid semi-annually.

MNBIX 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/ 3.625 2/53 (2.6%). View all MNBIX holdings, sector breakdown, or dividend history.

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