MNMIX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class I) is managed by Manning & Napier with $112.1M in net assets. MNMIX expense ratio is 0.85%, holding 205 positions across sectors including Financials, Other, Information Technology. Inception date: 2008-03-28.

MNMIX performance shows a YTD return of 1.24%. The 1-year return is 6.31% and the 5-year return is 2.96%. MNMIX dividend yield stands at 6.99%, paid semi-annually.

MNMIX 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 MNMIX holdings, sector breakdown, or dividend history.

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