# Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mnhix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2008-03-28 This fund primarily directs its capital towards common equities and long-duration fixed-income instruments. Its equity allocations can encompass both domestic and international markets, including those in developing nations, and may also feature American Depository Receipts (ADRs) as well as various derivative products. The equity component of the portfolio aims for diversification across companies of all market sizes—small, medium, and large. Within its fixed-income holdings, the fund concentrates significantly on U.S. Treasury obligations, alongside mortgage-backed and asset-backed securi... ## Key Facts | Metric | Value | |---|---| | Price | $27.14 | | Expense Ratio | 0.85% | | AUM (All Share Classes) | $371.9M | | NAV | $27.14 | | Holdings Count | — | | Distribution Yield (TTM) | 10.48% | | Annual Distribution (TTM) | $2.84 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $22.97 – $28.15 | | Beta | 1.15 | ## Latest Distribution - Amount: $0.0945 /share - Ex-date: 2026-06-25 - Pay date: 2026-06-25 ## Frequently Asked Questions ### What does MNHIX invest in? This fund primarily directs its capital towards common equities and long-duration fixed-income instruments. Its equity allocations can encompass both domestic and international markets, including those in developing nations, and may also feature American Depository Receipts (ADRs) as well as various derivative products. The equity component of the portfolio aims for diversification across companies of all market sizes—small, medium, and large. Within its fixed-income holdings, the fund concentrates significantly on U.S. Treasury obligations, alongside mortgage-backed and asset-backed securities originating from both the U.S. and other countries, as well as corporate debt. Although its fixed-income investments largely target maturities between 7 and 20 years, the fund maintains the discretion to acquire securities with any maturity timeframe. ### What is the expense ratio of MNHIX? Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MNHIX's dividend yield? MNHIX's trailing-twelve-month yield is 10.48%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MNHIX? Effective duration measures MNHIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MNHIX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MNHIX? MNHIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MNHIX? Yield to maturity (YTM) is the total return you'd earn from MNHIX if every bond in the portfolio is held to maturity at the current price. MNHIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MNHIX pay a dividend? Yes, Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) distributes dividends to shareholders. The trailing-twelve-month yield is 10.48%. Full dividend history is on this page. ### How often does MNHIX pay dividends? Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MNHIX's next ex-dividend date? The most recently announced ex-dividend date for MNHIX was 2026-06-25. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MNHIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MNHIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MNHIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MNHIX cost more than a fund like VOO? MNHIX is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MNHIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MNHIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MNHIX (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mnhix - Distribution history: https://www.dividenddata.com/funds/mnhix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mnhix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mnhix/expenses - Peer comparison: https://www.dividenddata.com/funds/mnhix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.