Manning & Napier Pro-Blend Extended Term Series Class W NMFQS:MNBWX

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

$19.81

↑ $0.06 (0.30%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Manning & Napier

Fund Style Large Growth

ISIN US56382R3167

CUSIP 56382R316

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $430.61 Million

Share Class Net Assets $-

Expense Ratio 0.10%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.59%

1-Year Return 10.64%

3-Year Return 10.41%

5-Year Return 5.56%

NAV $19.81

Previous Close Price $19.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 W

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 MNBWX 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	$0.566	$0.566	USD	-	-	-	-
2023-12-13	$0.410	$0.410	USD	-	2023-12-12	2023-12-14	SemiAnnual
2023-06-13	$0.088	$0.088	USD	-	2023-06-12	2023-06-14	SemiAnnual
2022-12-13	$0.269	$0.269	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2021-12-14	$0.160	$0.160	USD	2021-12-14	2021-12-13	2021-12-15	SemiAnnual
2021-06-15	$0.097	$0.097	USD	2021-06-15	2021-06-14	2021-06-16	SemiAnnual
2020-12-15	$0.141	$0.141	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-06-15	$0.099	$0.099	USD	2020-06-15	2020-06-12	2020-06-16	SemiAnnual
2019-12-16	$0.185	$0.185	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-06-17	$0.094	$0.094	USD	2019-06-17	2019-06-14	2019-06-18	Other

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