Manning & Napier Pro-Blend Extnd Term S MNBAX

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19.85 USD +0.05 (+0.25%)

At closeNov 3, 2026, 6:33 PM EST

Day range unavailable

17.90 52-week range 21.08
YTD
+3.66%
1 year
-4.34%
Market cap
345.21M
EPS (ttm)
0.749964
P/E ratio
26.47
YTD return
+3.66%
1-year return
-4.34%
Previous close
19.80
52-week range
17.90 – 21.08

2Y -0.34 (-1.69%)

18192021Jan 25Jun 25Nov 25Mar 26Aug 2619.80

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
20.25
200-day average
19.69

About Manning & Napier Pro-Blend Extnd Term S

The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.

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