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Manning & Napier Fd, Inc. Pro-blend Extended Term Srs Cl S: (MF: MNBAX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$20.31 USD
+0.12 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.42 | 75 |
| 3 months | 5.25 | 64 |
| 6 months | 5.42 | 75 |
| 1 Year | 8.73 | 76 |
| 3 Year | 7.65 | 76 |
| 5 Year | 5.96 | 72 |
| 10 Year | 5.93 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.55 |
| Bear Market (10/07 - 2/09) | -35.39 |
| Bull Market (2/09 - 3/21) | 284.83 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.73 |
| 5 Year | 5.96 |
| 10 Year | 5.93 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 5.25 | NA | NA |
| 2024 | 2.36 | 1.52 | 6.24 | -2.92 |
| 2023 | 5.60 | 2.30 | -4.14 | 9.24 |
| 2022 | -5.75 | -9.45 | -6.51 | 4.38 |
| 2021 | 2.48 | 5.67 | -0.79 | 3.59 |
| 2020 | -7.60 | 12.82 | 4.56 | 7.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.42 | 7.17 | 13.13 | -16.72 | 11.29 | 17.56 | 19.23 | -4.25 | 14.88 | 2.89 | -4.89 |
| % Total Return Rel to Index | -0.78 | -17.84 | -13.11 | 1.48 | -17.39 | -0.84 | -12.25 | 0.13 | -6.91 | -9.04 | -6.27 |
| % Total Return Rel to Peer | -1.22 | -2.74 | -0.02 | -3.75 | -0.21 | 6.87 | 2.03 | 2.23 | 1.42 | -3.38 | -2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.33 | 0.17 | 0.06 | 0.07 | 0.14 | 0.13 | 0.10 | 0.07 | 0.09 |
| % Yield | 0.00 | 1.86 | 1.92 | 0.96 | 0.29 | 0.33 | 0.74 | 0.77 | 0.53 | 0.43 | 0.59 |
| Capital Gains ($) | 0.00 | 0.42 | 0.00 | 0.44 | 1.00 | 1.20 | 0.65 | 0.76 | 1.03 | 0.01 | 0.22 |
| Expense Ratio | 0.00 | 1.02 | 1.04 | 1.02 | 1.01 | 1.02 | 1.05 | 1.10 | 1.08 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%