MNECX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class L) is managed by Manning & Napier with $104.4M in net assets. MNECX expense ratio is 1.80%, holding 200 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2010-01-04.

MNECX performance shows a YTD return of 1.91%. The 1-year return is 6.20% and the 5-year return is 2.42%. MNECX dividend yield stands at 9.41%, paid semi-annually.

MNECX 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 MNECX holdings, sector breakdown, or dividend history.

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