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Manning & Napier Fd, Pro-blend Maximum Term Srs, Cl I: (MF: MNHIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$25.73 USD
-0.23 (-0.89%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 1995 and is managed by Exeter Asset Management, a division of Manning & Napier Advisors, Inc. The fund's investment objective is long-term growth of capital. The fund invests primarily in common stocks, but may invest to a limited extent in fixed income securities of any maturity. The fund may also invest in securities of foreign issuers (primarily American Depository Receipts (ADRs)). The fund distributes dividends semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Manning & Napier Pro-Bl Max Term I | MNHIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Manning & Napier Pro-Bl Max Term S | EXHAX | 25.60 | 11/1/1995 | 0.00 | 13.31 | 1.87 | 9.55 |
| Manning & Napier Pro-Bl Max Term I | MNHIX | 25.73 | 3/28/2008 | 0.08 | 13.65 | 2.13 | 9.85 |
| Manning & Napier Pro-Bl Max Term C | MNHCX | 25.55 | 1/5/2010 | 0.00 | 12.51 | 1.12 | 8.77 |
| Manning & Napier Pro-Bl Max Term R | MNHRX | 25.51 | 6/30/2010 | 0.00 | 13.07 | 1.65 | 9.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Manning & Napier Pro-Bl Max Term I | MNHIX | 1000000 | 0 | 1000000 | S |
Contact Information
| Family | Manning & Napier |
| Address | PO Box 182454 Columbus, OH 43218-2454 |
| Phone | 800 466-3863 |