MNHIX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class I) is managed by Manning & Napier with $86.1M in net assets. MNHIX expense ratio is 0.85%, holding 126 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2008-03-28.

MNHIX performance shows a YTD return of 1.80%. The 1-year return is 9.52% and the 5-year return is 5.09%. MNHIX dividend yield stands at 10.88%, paid semi-annually.

MNHIX top holdings include Nvidia Corp. (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp (4.0%), Meta Platforms, Inc. (3.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.5%). View all MNHIX holdings, sector breakdown, or dividend history.

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