Manning & Napier Pro-Blend Maximum Term Series Class I
$23.72
0
+$0.68+2.95%Past Week
Statistics
Day High
-
Day Low
-
52W High
28.15
52W Low
22.2
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.93%
Dividend
2.83
Upcoming
Dividends
11.93%Dividend Yield
Dec 25
$2.75
Dec 24
$0.04
Dec 24
$1.4
Dec 24
$0.2
Jun 24
$0.02
10Y Growth
57.16%
5Y Growth
109.51%
3Y Growth
131.98%
1Y Growth
N/A
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About
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
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CEO
Country
US
ISIN
US56382P6667
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FAQ
What is Manning & Napier Pro-Blend Maximum Term Series Class I stock price today?▼
The current price of MNHIX is $23.72 USD — it has increased by +2.95% in the past 24 hours. Watch Manning & Napier Pro-Blend Maximum Term Series Class I stock price performance more closely on the chart.
What is Manning & Napier Pro-Blend Maximum Term Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Pro-Blend Maximum Term Series Class I stocks are traded under the ticker MNHIX.
Is Manning & Napier Pro-Blend Maximum Term Series Class I stock price growing?▼
MNHIX stock has fallen by -0.55% compared to the previous week, the month change is a -6.83% fall, over the last year Manning & Napier Pro-Blend Maximum Term Series Class I has showed a -3.54% decrease.
Does Manning & Napier Pro-Blend Maximum Term Series Class I pay dividends?▼
Yes, MNHIX dividends are paid semi-annual. The last dividend per share was 2.75 USD. As of today, Dividend Yield (FWD)% is 11.93%.
When did Manning & Napier Pro-Blend Maximum Term Series Class I complete a stock split?▼
The last stock split for Manning & Napier Pro-Blend Maximum Term Series Class I was on November 07, 2022 with a ratio of 0.353232:1.