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Manning & Napier Pro-Blend Mod Term R MNMRX

Analyst rating as of
  • NAV / 1-Day Return 13.30  /  0.15 %
  • Total Assets 400.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Allocation—30% to 50% Equity
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 0.70%
  • Turnover 69%

Morningstar’s Analysis MNMRX

Will MNMRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This series of flexible funds is appealing.

Senior Analyst



The Manning & Napier Pro-Blend funds employ a distinctive strategy backed by a veteran team with strengths in equities and asset allocation, but the fixed-income team has also contributed. The cheapest share class for the Max Term and Extended Term funds, which invest primarily in equities, earn Morningstar Analyst Ratings of Gold and Silver, respectively, while the other share classes' ratings range from Bronze to Neutral. The bond-heavy Moderate Term and Conservative Term funds earn upgrades—the W shares of the former now get a Silver instead of Bronze (matching the W shares of Moderate) and other share classes of Moderate and Conservative get a rating upgrade to Bronze from Neutral. The most expensive share classes still earn a Neutral rating.

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