MNCIX Mutual Fund

MNCIX Mutual Fund

NAV$13.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
4.98%
Holdings
233
Inception Date
Mar 28, 2008
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.04%
1 Year+2.13%
3 Year+7.14%
5 Year+2.22%
10 Year+4.52%

Asset Allocation

Stocks: 22.52%
Bonds: 73.74%
Cash: 3.74%
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Top Holdings

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TickerNameWeight
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/424.01%
T 3 05/15/47United States Treasury Bond 3.00% May 15/474.00%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.90%
DGCXXDreyfus Govt Cash Man Ins3.08%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.00%
Top 10 Concentration: 27.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Semi-Annually
Latest Distribution
$0.75
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Peer Comparison

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

MNCIX Mutual Fund Overview

MNCIX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class I) is managed by Manning & Napier with $56.1M in net assets. MNCIX expense ratio is 0.65%, holding 233 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-03-28.

MNCIX performance shows a YTD return of 1.04%. The 1-year return is 2.13% and the 5-year return is 2.22%. MNCIX dividend yield stands at 4.98%, paid semi-annually.

MNCIX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Treasury Bond 3.00% May 15/47 (4.0%), Us Treasury N/B 3.625 02/15/2053 (3.9%), Dreyfus Govt Cash Man Ins (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.0%). Go to all MNCIX holdings, MNCIX sectors, or MNCIX dividends.

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