MNCCX Mutual Fund

NAV$13.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
1.62%
Dividend Yield (Current)
3.47%
Holdings
220
Inception Date
Jan 4, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.74%
1 Year+3.74%
3 Year+5.15%
5 Year+1.42%
10 Year+3.34%

Asset Allocation

Stocks: 21.83%
Bonds: 74.83%
Cash: 3.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20304.30%
T 4.125 11/15/32Us T-Note 4.125% 11/15/324.04%
T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20314.03%
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20334.00%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20344.00%
Top 10 Concentration: 33.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Semi-Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MNCCX Mutual Fund Overview

MNCCX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class L) is managed by Manning & Napier with $89.3M in net assets. MNCCX expense ratio is 1.62%, holding 220 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-01-04.

MNCCX performance shows a YTD return of -0.74%. The 1-year return is 3.74% and the 5-year return is 1.42%. MNCCX dividend yield stands at 3.47%, paid semi-annually.

MNCCX top holdings include Government Of The United States Of America 0.875% 15-Nov-2030 (4.3%), Us T-Note 4.125% 11/15/32 (4.0%), Us Treasury N/B 1.375 11/15/2031 (4.0%), Treasury Note (Otr) 4.5% Nov 15, 2033 (4.0%), Treasury Note (Otr) 4.25% Nov 15, 2034 (4.0%). View all MNCCX holdings, sector breakdown, or dividend history.

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