Error: Could not add to watchlist. X
+ Watchlist

Manning & Napier Fund Inc - Pro Blend Moderate Term Series Fund

EXBAX:US
NASDAQ GM
14.11
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 14.14
1 Yr Return
7.68%
YTD Return
10.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.11
52Wk Range
12.78 - 14.14
1 Yr Return
7.68%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
14.11
Total Assets (m USD) (on 09/20/2017)
829.849
Inception Date
09/15/1993
Last Dividend (on 06/15/2017)
0.0022
Dividend Indicated Gross Yield
0.58%
Fund Managers
VIRGE L TROTTER III / JACK W BAUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
22.60 k 22.45 m 2.72
22.53 k 22.30 m 2.70
20.79 k 21.57 m 2.61
21.21 k 21.20 m 2.56
20.67 k 20.73 m 2.51
19.06 k 18.72 m 2.26
10.40 k 14.14 m 1.71
79.78 k 13.72 m 1.66
112.65 k 13.09 m 1.58
5.66 k 10.48 m 1.27
Profile
Manning & Napier Pro Blend Moderate Term Series Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth and preservation of capital by investing in common stocks and intermediate to long-term fixed income securities.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863