Manning & Napier Pro-Blend Mod Term I MNMIX

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14.79 USD +0.04 +0.27%

At close · Nov 2

Day range unavailable

13.76 52-week range 15.37
YTD
+1.86%
1 year
-2.57%
Open
—
Prev close
14.75
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.559354
P/E
26.44
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

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Interval

Events in this range
  • Dec 16, 2025Dividend: 0.8645
  • Jun 25, 2026Dividend: 0.1614
Signals (96)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 27, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BullishJul 31, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago

Newest 20 of 96.

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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