MNBWX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class W) is managed by Manning & Napier with $5,028.26 in net assets. MNBWX expense ratio is 0.10%, holding 200 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2019-04-01.

MNBWX performance shows a YTD return of 2.74%. The 1-year return is 8.07% and the 5-year return is 4.18%. MNBWX dividend yield stands at 12.04%, paid semi-annually.

MNBWX 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 MNBWX holdings, sector breakdown, or dividend history.

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