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Manning & Napier Pro-Blend Max Term R (MNHRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.62+0.17 (+0.67%)
At close: 08:00PM EDT
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Previous Close25.45
YTD Return6.34%
Expense Ratio (net)1.33%
CategoryAllocation--85%+ Equity
Last Cap Gain2.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets466.89M
Beta (5Y Monthly)1.16
Yield0.45%
5y Average ReturnN/A
Holdings Turnover56.00%
Last Dividend0.13
Average for CategoryN/A
Inception DateMar 28, 2008
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