Manning & Napier Pro-Blend Mod Term I MNMIX

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14.81 USD +0.02 (+0.14%)

At closeNov 3, 2026, 6:48 PM EST

Day range unavailable

13.76 52-week range 15.37
YTD
+2.00%
1 year
-2.31%
EPS (ttm)
0.559354
P/E ratio
26.48
YTD return
+2.00%
1-year return
-2.31%
Previous close
14.79
52-week range
13.76 – 15.37

1M +0.12 (+0.82%)

14.7014.8014.90Oct 7Oct 13Oct 19Oct 23Oct 2914.79

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
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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