Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Fund · US5638217688 · MNBAX (XNAS)
Overview
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Latest AI Analyses of Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
No Price
28.04.2026 12:10
Current Prices from Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MNBAX
USD
28.04.2026 12:10
19,38 USD
0,010 USD
+0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 19,68 M
Company Profile for Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S Fund
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.

Company Data

Name Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
Company Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
Symbol MNBAX
Primary Exchange XNAS NASDAQ
ISIN US5638217688
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 379 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 1993-10-12
Dividends from 'Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S'
Ex-Date Dividend per Share
16.12.2025 1,94 USD
12.12.2024 0,81 USD
13.12.2023 0,32 USD
13.06.2023 0,02 USD
13.12.2022 0,62 USD
14.12.2021 1,05 USD
15.06.2021 0,02 USD
15.12.2020 1,25 USD
15.06.2020 0,03 USD
16.12.2019 0,75 USD

Ticker Symbols

Name Symbol
NASDAQ MNBAX
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