MNBRX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class R) is managed by Manning & Napier with $5.8M in net assets. MNBRX expense ratio is 1.28%, holding 200 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2010-06-30.

MNBRX performance shows a YTD return of 2.21%. The 1-year return is 6.77% and the 5-year return is 2.95%. MNBRX dividend yield stands at 10.34%, paid semi-annually.

MNBRX 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/ 3.625 2/53 (2.6%). View all MNBRX holdings, sector breakdown, or dividend history.

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