Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Frequently Asked Questions About MNBAX

What does MNBAX invest in?

The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations. To enhance potential returns, effectively manage portfolio duration, protect against interest rate risk, and minimize price swings, the fund may strategically utilize futures contracts linked to fixed-income assets, interest rates, and foreign currencies.

What is the expense ratio of MNBAX?

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MNBAX?

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) manages $367.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MNBAX actively managed or an index fund?

MNBAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MNBAX launched?

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) launched in October 1993 and is managed by the fund issuer.

How has MNBAX performed?

MNBAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.