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Logo for Fund Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX)

NASDAQ Currency in USD
$138.00
-$1.68
-1.20%
Last Update: 18 Jul 2026, 04:22
Assets Under Management
Expense Ratio
0.14%
Forward Dividend Yield
$91.92-$169.22
52 Week Range

MNHIX Price Chart

Explore Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I interactive price chart. Choose custom timeframes to analyze MNHIX price movements and trends.

MNHIX Fund Profile

Key details and information about Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Mar 2008

Country

US

Description

This fund primarily directs its capital towards common equities and long-duration fixed-income instruments. Its equity allocations can encompass both domestic and international markets, including those in developing nations, and may also feature American Depository Receipts (ADRs) as well as various derivative products. The equity component of the portfolio aims for diversification across companies of all market sizes—small, medium, and large. Within its fixed-income holdings, the fund concentrates significantly on U.S. Treasury obligations, alongside mortgage-backed and asset-backed securities originating from both the U.S. and other countries, as well as corporate debt. Although its fixed-income investments largely target maturities between 7 and 20 years, the fund maintains the discretion to acquire securities with any maturity timeframe.

MNHIX Fund Performance

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