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 U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Dreyfus Government Cash Management Fund, Institutional Shares (2.6%), Us Treasury N/ 3.625 2/53 (2.6%), Nvidia Corp (2.5%), Us Treasury N/B 11/33 4.5 (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.