Manning & Napier Pro-Blend Extended Term Series Class S 

$20.04
2
-$0.05-0.25%Past Week

Statistics

Day High
20.04
Day Low
20.04
52W High
21.08
52W Low
17.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.69%
Dividend
1.94

Upcoming

Dividends

9.69%Dividend Yield
Jun 26
$0.16
Dec 25
$1.94
Dec 24
$0.81
Dec 23
$0.32
Jun 23
$0.02
10Y Growth
N/A
5Y Growth
10.62%
3Y Growth
-21.11%
1Y Growth
-91.91%

Competitors

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

About

The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations. To enhance potential returns, effectively manage portfolio duration, protect against interest rate risk, and minimize price swings, the fund may strategically utilize futures contracts linked to fixed-income assets, interest rates, and foreign currencies.
Show more...
CEO
ISIN
US5638217688

Listings

0 Comments

Share your thoughts

FAQ

What is Manning & Napier Pro-Blend Extended Term Series Class S stock price today?
The current price of US5638217688.FUND is $20.04 USD — it has decreased by -0.25% 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 Funds exchange Manning & Napier Pro-Blend Extended Term Series Class S stocks are traded under the ticker US5638217688.FUND.
Is Manning & Napier Pro-Blend Extended Term Series Class S stock price growing?
US5638217688.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +0.05% rise, over the last year Manning & Napier Pro-Blend Extended Term Series Class S has showed a -2.2% decrease.
Does Manning & Napier Pro-Blend Extended Term Series Class S pay dividends?
Yes, US5638217688.FUND dividends are paid annual. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 9.69%.
In which sector is Manning & Napier Pro-Blend Extended Term Series Class S located?
Manning & Napier Pro-Blend Extended Term Series Class S operates in the Other sector.
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.