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MNManning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I logo

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX)

NASDAQ · Currency in USD
$27.23 ▼ -0.19 (-0.69%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$27.42
Open
$27.42
Day's Range
$27.23 – $27.42
52 Week Range
$22.97 – $28.15
Volume
0
Avg. Volume
--
Market Cap
$373.13M
Beta (5Y Monthly)
1.15
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.19 (0.69%)
Ex-Dividend Date
Jun 25, 2026
1y Target Est
--

Profile: Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily directs its capital towards common equities and long-duration fixed-income instruments. Its equity allocations can encompass both domestic and international markets, including those in developing nations, and may also feature American Depository Receipts (ADRs) as well as various derivative products. The equity component of the portfolio aims for diversification across companies of all market sizes—small, medium, and large.

Earnings

No earnings history available.

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