Manning & Napier Pro-Blend Max Term I MNHIX

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26.96 USD +0.13 +0.48%

At close

Day range unavailable

22.97 52-week range 28.15
YTD
+6.10%
1 year
-2.00%
Open
—
Prev close
26.83
Mkt cap
374.94M
Vol
0
Avg vol
0
EPS
1.03
P/E
26.24
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

Events in this range
  • Dec 12, 2024Dividend: 1.6344
  • Dec 16, 2025Dividend: 2.7489
  • Jun 25, 2026Dividend: 0.0945
Signals (105)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
MACD: Sell SignalOct 26, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
RSI: OverboughtAug 5, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
MACD: Buy SignalJul 1, 20264 months ago

Newest 20 of 105.

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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