MNCCX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class L) is managed by Manning & Napier with $89.3M in net assets. MNCCX expense ratio is 1.62%, holding 220 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-01-04.

MNCCX performance shows a YTD return of 0.93%. The 1-year return is 3.74% and the 5-year return is 1.42%. MNCCX dividend yield stands at 3.47%, paid semi-annually.

MNCCX top holdings include Treasury Note (otr) 0.88% Nov 15, 2030 (4.3%), Us T-Note 4.125% 11/15/32 (4.0%), U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Us Treasury N/B 11/33 4.5 (4.0%), Us Treas Nts 4.25% 11/15/34 (4.0%). View all MNCCX holdings, sector breakdown, or dividend history.

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