MNMIX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class I) is managed by Manning & Napier with $112.1M in net assets. MNMIX expense ratio is 0.85%, holding 205 positions across sectors including Financials, Other, Information Technology. Inception date: 2008-03-28.

MNMIX performance shows a YTD return of 2.02%. The 1-year return is 6.31% and the 5-year return is 2.96%. MNMIX dividend yield stands at 6.99%, paid semi-annually.

MNMIX 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 MNMIX holdings, sector breakdown, or dividend history.

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