Manning & Napier Pro-Blend Extended Term Series L (MNECX)
19.88
+0.14
(+0.71%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 347.36M | 0.91% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -190.60M | 5.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The secondary objective is the preservation of capital. The Advisor seeks to participate, over the long term, in the growth of the stock market, but with less volatility than is typically associated with an investment in the general stock market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-444.75M
Peer Group Low
319.44M
Peer Group High
1 Year
% Rank:
77
-190.60M
-4.517B
Peer Group Low
586.31M
Peer Group High
3 Months
% Rank:
57
-1.140B
Peer Group Low
316.82M
Peer Group High
3 Years
% Rank:
63
-9.597B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
67
-2.034B
Peer Group Low
312.45M
Peer Group High
5 Years
% Rank:
58
-12.89B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
68
-3.365B
Peer Group Low
558.56M
Peer Group High
10 Years
% Rank:
63
-17.53B
Peer Group Low
3.665B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 59.96% |
| Bond | 37.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.96% | 239.25 | 0.15% |
| Microsoft Corp. | 3.90% | 529.39 | 0.80% |
| BNY Dreyfus Government Cash Management Instl | 3.66% | 1.00 | 0.00% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 2.85% | 71.75 | 0.21% |
| United States of America USGB 3.0 05/15/2047 FIX USD Government | 2.74% | 67.15 | 0.22% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 2.62% | 66.91 | 0.25% |
| Amazon.com, Inc. | 2.56% | 256.31 | 1.95% |
| Mastercard, Inc. | 2.46% | 566.74 | 0.38% |
| Alphabet, Inc. | 2.25% | 347.61 | 0.33% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 2.24% | 94.85 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The secondary objective is the preservation of capital. The Advisor seeks to participate, over the long term, in the growth of the stock market, but with less volatility than is typically associated with an investment in the general stock market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 1.31% |
| 30-Day SEC Yield (8-31-26) | 0.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Stock | |
| Weighted Average PE Ratio | 31.12 |
| Weighted Average Price to Sales Ratio | 7.967 |
| Weighted Average Price to Book Ratio | 10.33 |
| Weighted Median ROE | 45.36% |
| Weighted Median ROA | 17.69% |
| Return on Investment (TTM) | 25.68% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 0.5833 |
| Number of Equity Holdings | 54 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.37% |
| Effective Duration | -- |
| Average Coupon | 4.24% |
| Calculated Average Quality | 2.429 |
| Effective Maturity | 17.26 |
| Nominal Maturity | 17.28 |
| Number of Bond Holdings | 149 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.35% |
| EPS Growth (3Y) | 22.68% |
| EPS Growth (5Y) | 25.31% |
| Sales Growth (1Y) | 16.46% |
| Sales Growth (3Y) | 17.98% |
| Sales Growth (5Y) | 19.66% |
| Sales per Share Growth (1Y) | 17.62% |
| Sales per Share Growth (3Y) | 17.99% |
| Operating Cash Flow - Growth Rate (3Y) | 29.69% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MNECX", "name") |
| Broad Asset Class: =YCI("M:MNECX", "broad_asset_class") |
| Broad Category: =YCI("M:MNECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MNECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |