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MNManning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S logo

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX)

NASDAQ · Currency in USD
$19.83 ▼ -0.06 (-0.30%)
At close: Oct 26, 4:00 PM ET. Market closed.

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.