Manning & Napier Pro-Blend Moderate Term Series Class W NMFQS:MNMWX

Allocation--30% to 50% Equity | Manning & Napier

$14.92

↑ $0.03 (0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Manning & Napier

Fund Style Large Growth

ISIN US56382R2821

CUSIP 56382R282

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $346.39 Million

Share Class Net Assets $-

Expense Ratio 0.10%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.98%

1-Year Return 9.98%

3-Year Return 9.14%

5-Year Return 4.69%

NAV $14.92

Previous Close Price $14.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Moderate Term Series Class W

The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 197822.71%

Giant 21.71%

Large 13.30%

Medium 8.86%

Micro 0.00%

Small 1.44%

Value & Growth Metrics

Book-Value Growth % 9.27%

Cash-Flow Growth % -8.54%

Dividend Yield % 1.21%

Historical Earnings % 8.92%

Long-Term Earnings % 10.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	52.59%	52.59%	0.00%	76.46%	55.83%
Cash	1.94%	1.99%	0.05%	28.25%	0.00%
Non US Stock	14.74%	14.74%	0.00%	9.02%	7.88%
Not Classified	0.17%	0.17%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	30.56%	30.56%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.05%	-	-
DREYFUS GOVERN CASH MGMT-I	2.09%	-	-
Amazon.com Inc	2.09%	-	-
Meta Platforms Inc	2.39%	-	-
Alphabet Inc	1.41%	-	-
Mastercard Inc	1.38%	-	-
United States Treasury Floating Rate Note	1.99%	-	-
Microsoft Corp	1.90%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.98%	15.40%	3.63%	0.01%
Bond Sector	Corporate	0.98%	14.50%	25.52%	30.68%
Bond Sector	Derivative	0.98%	10.72%	0.00%	0.00%
Bond Sector	Government	0.98%	45.94%	38.04%	47.26%
Bond Sector	Municipal	0.98%	1.90%	0.57%	0.03%
Bond Sector	Securitized	0.98%	11.53%	32.24%	22.02%
Cyclical	Basic Materials	8.17%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	12.33%	10.08%	0.00%	10.47%
Cyclical	Financial Services	18.64%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.84%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	6.12%	0.00%	4.81%
Defensive	Healthcare	14.35%	10.08%	0.00%	9.59%
Defensive	Utilities	0.98%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.68%	8.63%	0.00%	9.29%
Sensitive	Energy	0.00%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.77%	9.96%	0.00%	10.23%
Sensitive	Technology	26.24%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	6.62%	0.33%
Americas	North America	83.26%	68.87%	82.34%
Greater Asia	Asia Developed	2.09%	3.50%	1.39%
Greater Asia	Asia Emerging	1.68%	1.61%	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	0.93%	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	10.26%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	8.21%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.428	$0.428	USD	-	-	-	-
2023-12-13	$0.332	$0.332	USD	-	2023-12-12	2023-12-14	SemiAnnual
2023-06-13	$0.109	$0.109	USD	-	2023-06-12	2023-06-14	SemiAnnual
2022-12-13	$0.261	$0.261	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2021-12-14	$0.138	$0.138	USD	2021-12-14	2021-12-13	2021-12-15	SemiAnnual
2021-06-15	$0.085	$0.085	USD	2021-06-15	2021-06-14	2021-06-16	SemiAnnual
2020-12-15	$0.129	$0.129	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-06-15	$0.098	$0.098	USD	2020-06-15	2020-06-12	2020-06-16	SemiAnnual
2019-12-16	$0.143	$0.143	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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