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Manning & Napier Pro-Blend Maximum Term Series (MNHCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.98-0.04 (-0.16%)
At close: 08:00PM EDT
Full screen
Previous close25.02
YTD return3.24%
Expense ratio (net)1.33%
CategoryAllocation--85%+ Equity
Last cap gain2.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets460.71M
Beta (5Y monthly)1.16
Yield0.19%
5y average returnN/A
Holdings turnover56.00%
Last dividend0.05
Average for categoryN/A
Inception date04 Jan 2010
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