MNHWX Mutual Fund

NAV$26.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$5,019.88
Expense Ratio
0.10%
Dividend Yield (Current)
11.84%
Holdings
126
Inception Date
Apr 1, 2019
Fund Family
Manning & Napier
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+3.21%
1 Year+10.31%
3 Year+11.80%
5 Year+5.88%

Asset Allocation

Stocks: 88.13%
Bonds: 8.81%
Cash: 3.05%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.82%
AMZNAmazon.Com Inc4.16%
MSFTMicrosoft Corp4.04%
METAMeta Platforms, Inc.3.57%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.50%
Top 10 Concentration: 35.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Semi-Annually

Peer Comparison

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MNHWX Mutual Fund Overview

MNHWX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class W) is managed by Manning & Napier with $5,019.88 in net assets. MNHWX expense ratio is 0.10%, holding 126 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2019-04-01.

MNHWX performance shows a YTD return of 3.21%. The 1-year return is 10.31% and the 5-year return is 5.88%. MNHWX dividend yield stands at 11.84%, paid semi-annually.

MNHWX top holdings include Nvidia Corp. (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp (4.0%), Meta Platforms, Inc. (3.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.5%). View all MNHWX holdings, sector breakdown, or dividend history.

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