The Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series have struggled of late. Outflows and 2025 investment team departures put the onus on a slim veteran team to stage a rebound.
Manning & Napier Pro-Blend Extended Term Series Class W MNBWX
- NAV / 1-Day Return 19.62 / −1.16 %
- Total Assets 373.7M
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.51%
- Turnover 78%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis MNBWX
Will MNBWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MNBWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MNBWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 5.02 | 19M | Government |
Microsoft Corp | 3.91 | 15M | Technology |
NVIDIA Corp | 3.76 | 14M | Technology |
United States Treasury Bonds 3.625% | 2.77 | 11M | Government |
United States Treasury Bonds 3% | 2.66 | 10M | Government |
Amazon.com Inc | 2.64 | 10M | Consumer Cyclical |
United States Treasury Bonds 2.375% | 2.53 | 10M | Government |
Meta Platforms Inc Class A | 2.31 | 9M | Communication Services |
Mastercard Inc Class A | 2.31 | 9M | Financial Services |
Alphabet Inc Class A | 2.18 | 8M | Communication Services |
United States