MNHCX Mutual Fund

NAV$27.11

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
9.94%
Holdings
126
Inception Date
Jan 4, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+8.44%
3 Year+9.89%
5 Year+8.66%
10 Year+13.74%

Asset Allocation

Stocks: 88.14%
Bonds: 8.81%
Cash: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.82%
AMZNAmazon.Com Inc4.16%
MSFTMicrosoft Corp 4.100 Feb 06 374.04%
METAMeta Platforms, Inc.3.57%
T 4.125 11/15/32Us T-Note 4.125% 11/15/323.50%
Top 10 Concentration: 35.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Annually
Latest Distribution
$1.69
-

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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MNHCX Mutual Fund Overview

MNHCX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class L) is managed by Manning & Napier. MNHCX expense ratio is 1.83%, holding 126 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2010-01-04.

MNHCX performance shows a YTD return of 2.34%. The 1-year return is 8.44% and the 5-year return is 8.66%. MNHCX dividend yield stands at 9.94%, paid annually.

MNHCX top holdings include Nvidia Corp (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Meta Platforms, Inc. (3.6%), Us T-Note 4.125% 11/15/32 (3.5%). View all MNHCX holdings, sector breakdown, or dividend history.

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