Pro Blend Moderate Term Fund Quote

MNMIX Fund  USD 14.81  0.03  0.20%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Pro-blend(r) Moderate is trading at 14.81 as of the 25th of July 2025; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 14.84. Pro-blend(r) Moderate has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. Manning Napier is traded on NASDAQ Exchange in the United States. More on Pro Blend Moderate Term

Moving together with Pro-blend(r) Mutual Fund

  0.78CEIIX Manning Napier CallodinePairCorr
  0.92CEIZX Manning Napier CallodinePairCorr
  0.74CEISX Manning Napier CallodinePairCorr
  0.85MNBAX Pro-blend(r) ExtendedPairCorr
  1.0MNBIX Pro-blend(r) ExtendedPairCorr
  0.77MNCPX Unconstrained Bond SeriesPairCorr

Pro-blend(r) Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Manning & Napier (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Pro Blend Moderate Term [MNMIX] is traded in USA and was established 25th of July 2025. Pro-blend(r) Moderate is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Manning & Napier family. This fund now has accumulated 390.21 M in assets with minimum initial investment of 1000 K. Pro-blend(r) Moderate is currently producing year-to-date (YTD) return of 5.34% with the current yeild of 0.02%, while the total return for the last 3 years was 6.25%.
Check Pro-blend(r) Moderate Probability Of Bankruptcy

Instrument Allocation

Top Pro Blend Moderate Term Mutual Fund Constituents

INCYIncyteStockHealth Care
QRVOQorvo IncStockInformation Technology
NOWServiceNowStockInformation Technology
REGNRegeneron PharmaceuticalsStockHealth Care
BKNGBooking HoldingsStockConsumer Discretionary
VVisa Class AStockFinancials
SBACSBA Communications CorpStockReal Estate
NVSNovartis AG ADRStockHealth Care
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Pro-blend(r) Moderate Risk Profiles

Pro-blend(r) Moderate Against Markets

Other Information on Investing in Pro-blend(r) Mutual Fund

Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
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