MNBAX Mutual Fund

MNBAX Mutual Fund

NAV$19.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$178M
Expense Ratio
1.03%
Dividend Yield (Current)
10.64%
Holdings
206
Inception Date
Oct 12, 1993
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.66%
1 Year+5.59%
3 Year+10.90%
5 Year+3.07%
10 Year+6.83%

Asset Allocation

Stocks: 59.26%
Bonds: 36.25%
Cash: 4.48%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp4.28%
DGCXXDreyfus Govt Cash Man Ins4.12%
MSFTMicrosoft Corp4.12%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.81%
T 3 05/15/47United States Treasury Bond 3.00% May 15/472.71%
Top 10 Concentration: 30.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.64%
Frequency
Semi-Annually
Latest Distribution
$1.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNBAX Mutual Fund Overview

MNBAX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class S) is managed by Manning & Napier with $178.0M in net assets. MNBAX expense ratio is 1.03%, holding 206 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-10-12.

MNBAX performance shows a YTD return of 3.66%. The 1-year return is 5.59% and the 5-year return is 3.07%. MNBAX dividend yield stands at 10.64%, paid semi-annually.

MNBAX top holdings include NVIDIA Corp (4.3%), Dreyfus Govt Cash Man Ins (4.1%), Microsoft Corp (4.1%), Us Treasury N/B 3.625 02/15/2053 (2.8%), United States Treasury Bond 3.00% May 15/47 (2.7%). Go to all MNBAX holdings, MNBAX sectors, or MNBAX dividends.

MNBAX can be compared against other funds. Use MNBAX overlap to find shared positions, or MNBAX vs another fund for a side-by-side view. MNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.