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MNMIX

Manning & Napier Pro-Blend Mod Term I

USD

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Price alert · MNMIX

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14.75 USD -0.03 -0.20%
As of Oct 30, 2026

Day range unavailable

13.76 52-week range 15.37
YTD
+1.58%
1 year
-2.70%
Open
—
Prev close
14.78
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.559354
P/E
26.37
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
14.84
200-d avg
14.49

2Y chart

Chart tools
Interval
MNMIX two-year price chart13.413.914.414.915.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
28.59
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
14.84
200-day average
14.49

About Manning & Napier Pro-Blend Mod Term I

The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

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