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

EXHAX:US
NASDAQ GM
22.16
USD
0.04
0.18%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 22.16
1 Yr Return
21.77%
YTD Return
22.87%
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Previous Close
22.12
52Wk Range
18.07 - 22.16
1 Yr Return
20.99%
YTD Return
22.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/11/2017)
22.16
Total Assets (m USD) (on 12/11/2017)
483.787
Inception Date
11/01/1995
Last Dividend (on 06/15/2017)
0.0385
Dividend Indicated Gross Yield
0.35%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
21.68 k 20.56 m 4.23
102.67 k 12.63 m 2.59
70.70 k 12.53 m 2.57
126.02 k 10.35 m 2.13
41.04 k 9.50 m 1.95
38.75 k 9.15 m 1.88
4.79 k 8.32 m 1.71
135.21 k 8.26 m 1.70
90.63 k 7.90 m 1.62
213.49 k 7.38 m 1.52
Profile
Manning & Napier Pro Blend Maximum Term Series Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks, but may invest to a lesser extent in fixed income securities of any maturity.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863