What does Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I do?

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) 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 MNHIX's market cap?

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) has a market capitalization of approximately $396.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MNHIX pay a dividend?

Yes — Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MNHIX

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

NASDAQ·Asset Management · Financial Services

$26.23$0.16−0.61%

Market cap$396.59M·Jul 23 12:07 PM UTC

Price Chart

$26.23−$0.16 (−0.61%)today

−19.09%CAGR −4.15%

Select date range

FromTo

Mar 28, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.72%

Annual Dividend (FWD)$0.19

Dividend Growth (5Y)+24.9%

Dividend Safety—

Payout Ratio300.6%

FCF Payout Ratio—

Most Recent Dividend$0.095

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, Pro-Blend Maximum Term Srs, Cl I

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…

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

Peers

Peers Tab

MNBAX

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

Cap

$368.6M

SPWYX

American Beacon Stephens Small Cap growth Fund Y Class

Cap

$553.5M

HLEMX

Harding Loevner Emerging Markets Portfolio Advisor Class

Cap

$221.6M

Latest News

News Tab

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Frequently Asked Questions About MNHIX

What does Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I do?: Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) 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 MNHIX's market cap?: Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) has a market capitalization of approximately $396.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MNHIX pay a dividend?: Yes — Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.