Summary
- Previous Close
- $19.89
- Open
- $19.89
- Day's Range
- $19.83 – $19.89
- 52 Week Range
- $17.90 – $21.08
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $342.95M
- Beta (5Y Monthly)
- 0.88
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.31 (1.58%)
- Ex-Dividend Date
- Jun 25, 2026
- 1y Target Est
- --
Profile: Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations.