What does Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S do?

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MNBAX's market cap?

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) has a market capitalization of approximately $368.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MNBAX pay a dividend?

Yes — Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MNBAX

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

NASDAQ·Asset Management · Financial Services

$19.46$0.09−0.46%

Market cap$368.57M·Jul 23 12:10 PM UTC

Price Chart

$19.46−$0.09 (−0.46%)today

−9.99%CAGR −2.08%

Select date range

FromTo

Oct 12, 1993Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.61%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio296.4%

FCF Payout Ratio—

Most Recent Dividend$0.157

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/pro-blend-extended-term-series/class-s

Peers

Peers Tab

MNHIX

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

Cap

$396.6M

STLAX

BlackRock LifePath Retirement Portfolio Institutional

Cap

$478.2M

VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class

Cap

$555.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MNBAX

What does Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S do?: Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MNBAX's market cap?: Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) has a market capitalization of approximately $368.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MNBAX pay a dividend?: Yes — Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.