MNCRX Mutual Fund

NAV$13.54

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
4.27%
Holdings
220
Inception Date
Jun 30, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.19%
1 Year+4.32%
3 Year+5.68%
5 Year+1.96%
10 Year+3.04%

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 11/15/30Treasury Note (otr) 0.88% Nov 15, 20304.30%
T 4.125 11/15/32Us T-Note 4.125% 11/15/324.04%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.03%
T 4.5 11/15/33Us Treasury N/B 11/33 4.54.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.00%
Top 10 Concentration: 33.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Semi-Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MNCRX Mutual Fund Overview

MNCRX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class R) is managed by Manning & Napier. MNCRX expense ratio is 1.10%, holding 220 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-06-30.

MNCRX performance shows a YTD return of 1.19%. The 1-year return is 4.32% and the 5-year return is 1.96%. MNCRX dividend yield stands at 4.27%, paid semi-annually.

MNCRX top holdings include Treasury Note (otr) 0.88% Nov 15, 2030 (4.3%), Us T-Note 4.125% 11/15/32 (4.0%), U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Us Treasury N/B 11/33 4.5 (4.0%), Us Treas Nts 4.25% 11/15/34 (4.0%). View all MNCRX holdings, sector breakdown, or dividend history.

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