Manning & Napier Pro-Blend Extended Term Series Class R NMFQS:MNBRX

Allocation--50% to 70% Equity | Manning & Napier

$19.81

↓ $-0.01 (-0.05%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Manning & Napier

Fund Style Large Growth

ISIN US5638214461

CUSIP 563821446

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $592.07 Million

Share Class Net Assets $-

Expense Ratio 1.27%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.91%

1-Year Return 9.32%

3-Year Return 9.02%

5-Year Return 4.78%

NAV $19.81

Previous Close Price $19.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Pro-Blend Extended Term Series Class R

The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 194949.67%

Giant 28.73%

Large 17.72%

Medium 12.08%

Micro 0.00%

Small 1.90%

Value & Growth Metrics

Book-Value Growth % 9.43%

Cash-Flow Growth % -8.84%

Dividend Yield % 1.20%

Historical Earnings % 9.15%

Long-Term Earnings % 10.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.77%	37.77%	0.00%	42.35%	35.37%
Cash	1.67%	1.70%	0.03%	12.77%	0.00%
Non US Stock	19.63%	19.63%	0.00%	8.75%	8.03%
Not Classified	0.11%	0.11%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	40.82%	40.82%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.49%	-	-
DREYFUS GOVERN CASH MGMT-I	2.39%	-	-
Amazon.com Inc	2.80%	-	-
Mastercard Inc	2.36%	-	-
Meta Platforms Inc	3.16%	-	-
Alphabet Inc	2.27%	-	-
Coca-Cola Co/The	1.70%	-	-
Microsoft Corp	2.50%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.07%	-	-
AstraZeneca PLC	2.22%	-	-
NVIDIA Corp	2.13%	-	-
Cadence Design Systems Inc	2.03%	-	-
UnitedHealth Group Inc	1.92%	-	-

See the full breakdown of MNBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.88%	15.88%	4.30%	0.01%
Bond Sector	Corporate	0.88%	19.62%	24.62%	27.47%
Bond Sector	Derivative	0.88%	6.52%	0.00%	0.00%
Bond Sector	Government	0.88%	40.60%	37.63%	49.10%
Bond Sector	Municipal	0.88%	0.16%	0.13%	0.03%
Bond Sector	Securitized	0.88%	17.23%	33.32%	23.39%
Cyclical	Basic Materials	8.52%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	12.34%	10.42%	0.00%	10.55%
Cyclical	Financial Services	19.25%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.69%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	0.00%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.70%	10.74%	0.00%	9.66%
Defensive	Utilities	0.88%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.39%	9.41%	0.00%	9.67%
Sensitive	Energy	0.00%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.80%	9.83%	0.00%	9.66%
Sensitive	Technology	26.43%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	6.53%	0.29%
Americas	North America	87.25%	69.16%	87.95%
Greater Asia	Asia Developed	1.82%	3.60%	0.94%
Greater Asia	Asia Emerging	1.03%	1.60%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	0.93%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	10.38%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	7.79%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.341	$0.341	USD	-	-	-	-
2023-12-13	$0.295	$0.295	USD	-	2023-12-12	2023-12-14	SemiAnnual
2023-06-13	$0.000	$0.000	USD	-	2023-06-12	2023-06-14	SemiAnnual
2022-12-13	$0.132	$0.132	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2021-12-14	$0.050	$0.027	USD	2021-12-14	2021-12-13	2021-12-15	SemiAnnual
2021-06-15	$0.018	$0.010	USD	2021-06-15	2021-06-14	2021-06-16	SemiAnnual
2020-12-15	$0.055	$0.029	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-06-15	$0.026	$0.014	USD	2020-06-15	2020-06-12	2020-06-16	SemiAnnual
2019-12-16	$0.085	$0.045	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-06-17	$0.041	$0.022	USD	2019-06-17	2019-06-14	2019-06-18	Other
2018-12-17	$0.088	$0.047	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-06-15	$0.034	$0.018	USD	2018-06-15	2018-06-14	2018-06-18	SemiAnnual
2017-12-15	$0.053	$0.028	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-06-15	$0.034	$0.018	USD	2017-06-15	2017-06-14	2017-06-16	Other
2016-12-15	$0.037	$0.020	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-06-15	$0.018	$0.010	USD	2016-06-15	2016-06-14	2016-06-16	Other
2015-12-15	$0.052	$0.028	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-06-15	$0.030	$0.016	USD	2015-06-15	2015-06-12	2015-06-16	Other
2014-12-15	$0.067	$0.036	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-06-16	$0.051	$0.027	USD	2014-06-16	2014-06-13	2014-06-17	Other
2013-12-16	$0.060	$0.032	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-06-17	$0.049	$0.026	USD	2013-06-17	2013-06-14	2013-06-18	SemiAnnual
2012-12-17	$0.071	$0.038	USD	2012-12-17	2012-12-14	2012-12-17	Other
2012-06-15	$0.059	$0.031	USD	-	2012-06-14	2012-06-15	SemiAnnual
2011-12-15	$0.137	$0.073	USD	-	2011-12-14	2011-12-15	Other
2011-06-15	$0.063	$0.033	USD	-	2011-06-14	2011-06-15	SemiAnnual
2010-12-15	$0.137	$0.073	USD	-	2010-12-14	2010-12-15	Other

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