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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.32+0.01 (+0.04%)
At close: 08:00PM EDT
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Previous Close25.31
YTD Return0.63%
Expense Ratio (net)1.33%
CategoryAllocation--85%+ Equity
Last Cap Gain2.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets449.5M
Beta (5Y Monthly)1.16
Yield1.57%
5y Average ReturnN/A
Holdings Turnover56.00%
Last Dividend0.38
Average for CategoryN/A
Inception DateJun 30, 2010
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