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Logo for Fund Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX)

NASDAQ Currency in USD
$364.00
-$0.03
-0.01%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.09%
Forward Dividend Yield
$261.87-$508.51
52 Week Range

MNBAX Price Chart

Explore Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S interactive price chart. Choose custom timeframes to analyze MNBAX price movements and trends.

MNBAX Fund Profile

Key details and information about Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

12 Oct 1993

Country

US

Description

The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations. To enhance potential returns, effectively manage portfolio duration, protect against interest rate risk, and minimize price swings, the fund may strategically utilize futures contracts linked to fixed-income assets, interest rates, and foreign currencies.

MNBAX Fund Performance

View MNBAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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