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 Maximum Term Series Class R MNHRX
- NAV / 1-Day Return 25.45 / −1.55 %
- Total Assets 403.0M
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.23%
- Turnover 86%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0
Morningstar’s Analysis MNHRX
Will MNHRX 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 MNHRX 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 MNHRX’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 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 6.04 | 25M | Government |
Microsoft Corp | 5.51 | 23M | Technology |
NVIDIA Corp | 5.31 | 22M | Technology |
Amazon.com Inc | 4.11 | 17M | Consumer Cyclical |
Mastercard Inc Class A | 3.47 | 14M | Financial Services |
Meta Platforms Inc Class A | 3.34 | 14M | Communication Services |
Alphabet Inc Class A | 3.31 | 14M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.30 | 14M | Technology |
Visa Inc Class A | 2.95 | 12M | Financial Services |
United Parcel Service Inc Class B | 2.86 | 12M | Industrials |
United States