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Manning & Napier Advisors, Inc. Pro-blend Extended Srs R: (MF: MNBRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$18.48 USD

+0.02 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.88 93
3 months 1.90 90
6 months 4.34 92
1 Year 7.39 93
3 Year 9.45 82
5 Year 4.12 87
10 Year 7.89 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.70
5 Year 4.07
10 Year 7.48
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.05 5.23 1.42 2.72
2024 2.29 1.51 6.16 -2.99
2023 5.51 2.19 -4.17 9.17
2022 -5.84 -9.45 -6.64 4.42
2021 2.36 5.66 -0.92 3.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.889.706.9512.80-16.8910.9917.4118.881.7314.643.52
% Total Return Rel to Index 0.16-8.51-18.07-13.441.31-17.69-0.99-12.606.12-7.15-8.41
% Total Return Rel to Peer -0.63-4.80-2.96-0.35-3.92-0.516.721.688.231.18-2.75
% Perf Quintile vs Peer* 4.005.000.003.004.003.001.003.001.003.005.00
% Dividends 0.000.300.340.290.130.120.150.230.230.160.10
% Yield 0.001.371.631.400.710.530.621.061.060.690.48
Capital Gains ($) 0.001.580.420.000.441.882.271.232.711.930.29
Expense Ratio 0.001.281.271.281.251.241.311.351.351.331.32

* 1 = Top 20%, 5 = Bottom 20%