Manning & Napier Pro-Blend Maximum Term Series (MNHRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 24.29 |
| YTD Return | 4.41% |
| Expense Ratio (net) | 0.11% |
| Category | Allocation--85%+ Equity |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 472.79M |
| Beta (5Y Monthly) | 1.16 |
| Yield | 0.52% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Apr 01, 2019 |
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