MNHCX Mutual Fund

NAV$25.65

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
9.94%
Holdings
126
Inception Date
Jan 4, 2010
Fund Family
Manning & Napier
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.62%
1 Year+8.44%
3 Year+9.89%
5 Year+8.66%
10 Year+13.74%

Asset Allocation

Stocks: 88.13%
Bonds: 8.81%
Cash: 3.05%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Annually

Peer Comparison

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MNHCX Mutual Fund Overview

MNHCX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class L) is managed by Manning & Napier. MNHCX expense ratio is 1.83%, holding 126 positions across various sectors. Inception date: 2010-01-04.

MNHCX performance shows a YTD return of 1.62%. The 1-year return is 8.44% and the 5-year return is 8.66%. MNHCX dividend yield stands at 9.94%, paid annually.

MNHCX top holdings include a diversified portfolio. View all MNHCX holdings, sector breakdown, or dividend history.

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