MNMWX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class W) is managed by Manning & Napier. MNMWX expense ratio is 0.10%, holding 205 positions across sectors including Financials, Other, Information Technology. Inception date: 2019-04-01.

MNMWX performance shows a YTD return of 2.33%. The 1-year return is 7.01% and the 5-year return is 3.69%. MNMWX dividend yield stands at 7.37%, paid semi-annually.

MNMWX top holdings include Us Treasury N/B 1.375 11/15/2031 (4.0%), Dreyfus Govt Cash Man Ins (2.6%), Us Treasury N/B 3.625 02/15/2053 (2.6%), Nvidia Corp. (2.5%), Treasury Note (Otr) 4.5% Nov 15, 2033 (2.2%). View all MNMWX holdings, sector breakdown, or dividend history.

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