Manning & Napier Pro-Blend Extended Term Series Class S
$18.37
1
+$0.05+0.27%Past Week
Statistics
Day High
-
Day Low
-
52W High
21.08
52W Low
17.9
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.6%
Dividend
1.95
Upcoming
Dividends
10.6%Dividend Yield
Dec 25
$1.94
Dec 24
$0.39
Dec 24
$0.42
Dec 23
$0.32
Jun 23
$0.02
10Y Growth
53.87%
5Y Growth
95.97%
3Y Growth
79.1%
1Y Growth
N/A
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About
The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
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CEO
Country
US
ISIN
US5638217688
Listings
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FAQ
What is Manning & Napier Pro-Blend Extended Term Series Class S stock price today?▼
The current price of MNBAX is $18.37 USD — it has increased by +0.27% in the past 24 hours. Watch Manning & Napier Pro-Blend Extended Term Series Class S stock price performance more closely on the chart.
What is Manning & Napier Pro-Blend Extended Term Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Pro-Blend Extended Term Series Class S stocks are traded under the ticker MNBAX.
Is Manning & Napier Pro-Blend Extended Term Series Class S stock price growing?▼
MNBAX stock has risen by +1.27% compared to the previous week, the month change is a -4.52% fall, over the last year Manning & Napier Pro-Blend Extended Term Series Class S has showed a -4.92% decrease.
Does Manning & Napier Pro-Blend Extended Term Series Class S pay dividends?▼
Yes, MNBAX dividends are paid semi-annual. The last dividend per share was 1.94 USD. As of today, Dividend Yield (FWD)% is 10.6%.
When did Manning & Napier Pro-Blend Extended Term Series Class S complete a stock split?▼
Manning & Napier Pro-Blend Extended Term Series Class S has not had any recent stock splits.