Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series logo

Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series(NASDAQMUTFUND) MNBAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+304%
5 Year+18%
1 Year+8%
1 Month+2%
$19.90
-0.55%
-0.11Today
Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series last closing stock price
MetricPriceDate
Last closeUSD 19.902026-10-16
Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 19.882026-10-09
1 month+1.58%USD 19.592026-09-16
3 month+1.84%USD 19.542026-07-17
Year to date+4.77%USD 18.992025-12-31
1 year+7.73%USD 18.472025-10-16
3 year+35.04%USD 14.742023-10-17
5 year+18.35%USD 16.812021-10-15
Since inception+303.71%USD 4.931995-09-11

Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.90

Volume

N/A

Open

$20.01

Previous Close

$19.90

Daily Range

$19.90 - $19.90

52-Week Range

$19.90 - $19.90

Estimated Earnings Date

N/A

MNBAX News

No articles available.

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About Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S is an asset management firm that focuses on investing in a diverse range of ordinary shares and debt securities with extended maturities. The fund's investment strategy encompasses both U.S. and international equities, including emerging markets, while also utilizing various derivative instruments to enhance returns.

Products and Services
  • Invests in ordinary shares and debt securities with extended maturities
  • Diverse portfolio including U.S. and international equities
  • Utilizes derivatives and futures contracts for risk management
Growth Outlook
  • Market capitalization stands at approximately $367.8 million
  • Dividend yield of 10.68% indicates strong income potential
  • Stock price range between $17.90 and $21.08 shows stability
Financial Highlights
  • Recent dividend per share of $2.10 reflects commitment to returns
  • Trailing twelve months yield of 10.68% demonstrates attractive income
  • Beta of 0.88 suggests lower volatility compared to the market
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S offers a compelling investment opportunity for those interested in a diversified asset management strategy. The fund's focus on both U.S. and international equities, along with its strategic use of derivatives, positions it well for potential growth. The strong dividend yield and stable stock price range further enhance its appeal to income-focused investors. With a solid market capitalization, the company is well-equipped to navigate the complexities of the financial landscape.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Fairport, NY 14450, US

MNBAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MNBAX

What is the current price of Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series?

Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series is trading at $19.90 per share.

What is the 52-week range for Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series?

Over the past 52 weeks, Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series has traded between $19.90 and $19.90.

How much debt does Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series have?

Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series total debt is unavailable.

How much cash does Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series have on hand?

Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series does not have cash on hand data available.

What is Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series’s dividend yield?

Manning & Napier Fund, Inc. - Pro-Blend Extended Term Series does not currently have a dividend yield.

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