Manning & Napier Pro-Blend Maximum Term Series Class S 

$26.99
3
-$0.09-0.33%Past Week

Statistics

Day High
26.99
Day Low
26.99
52W High
27.95
52W Low
22.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.95%
Dividend
2.68

Upcoming

Dividends

9.95%Dividend Yield
Jun 2026
$0.07
Dec 2025
$2.68
Dec 2024
$1.60
Dec 2023
$0.47
Jun 2023
$0.03
10Y Growth
N/A
5Y Growth
27.11%
3Y Growth
-48.41%
1Y Growth
-97.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturities between 7 and 20 years, the fund maintains the discretion to invest in securities across the entire maturity spectrum.
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CEO
ISIN
US5638215948

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FAQs

What is Manning & Napier Pro-Blend Maximum Term Series Class S stock price today?▼
The current price of US5638215948.FUND is $26.99 USD — it has decreased by -0.33% in the past 24 hours. Watch Manning & Napier Pro-Blend Maximum Term Series Class S stock price performance more closely on the chart.
What is Manning & Napier Pro-Blend Maximum Term Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning & Napier Pro-Blend Maximum Term Series Class S stocks are traded under the ticker US5638215948.FUND.
Is Manning & Napier Pro-Blend Maximum Term Series Class S stock price growing?▼
US5638215948.FUND stock has risen by +1.05% compared to the previous week, the month change is a +0.75% rise, over the last year Manning & Napier Pro-Blend Maximum Term Series Class S has showed a -0.3% decrease.
Does Manning & Napier Pro-Blend Maximum Term Series Class S pay dividends?▼
Yes, US5638215948.FUND dividends are paid annual. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 9.95%.
In which sector is Manning & Napier Pro-Blend Maximum Term Series Class S located?▼
Manning & Napier Pro-Blend Maximum Term Series Class S operates in the Other sector.
When did Manning & Napier Pro-Blend Maximum Term Series Class S complete a stock split?▼
Manning & Napier Pro-Blend Maximum Term Series Class S has not had any recent stock splits.