Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

Fund · US56382P6667 · MNHIX (XNAS)
Overview
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Latest AI Analyses of Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
No Price
28.04.2026 12:06
Current Prices from Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MNHIX
USD
28.04.2026 12:06
25,75 USD
0,03 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,33 M
Company Profile for Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I Fund
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.

Company Data

Name Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
Company Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
Symbol MNHIX
Primary Exchange XNAS NASDAQ
ISIN US56382P6667
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 391 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 2008-03-28
Dividends from 'Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I'
Ex-Date Dividend per Share
16.12.2025 2,75 USD
12.12.2024 1,63 USD
13.06.2024 0,02 USD
13.12.2023 0,51 USD
13.06.2023 0,05 USD
13.12.2022 2,25 USD
14.06.2022 0,006 USD
14.12.2021 1,75 USD
15.06.2021 0,01 USD
15.12.2020 0,85 USD

Stock Splits

Date Split
04.11.2022 22077:62500

Ticker Symbols

Name Symbol
NASDAQ MNHIX
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