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MNHIX

Manning & Napier Pro-Blend Max Term I

USD

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Price alert · MNHIX

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26.83 USD -0.21 -0.78%
As of Oct 30, 2026

Day range unavailable

22.97 52-week range 28.15
YTD
+5.59%
1 year
-2.22%
Open
—
Prev close
27.04
Mkt cap
372.86M
Vol
0
Avg vol
0
EPS
1.03
P/E
26.11
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.97
200-d avg
25.81

2Y chart

Chart tools
Interval
MNHIX two-year price chart22.223.725.226.728.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
28.35
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
26.97
200-day average
25.81

About Manning & Napier Pro-Blend Max Term I

The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

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