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Manning & Napier Fd, Pro-blend Maximum Term Srs, Cl I: (MF: MNHIX)

(NASDAQ Mutual Funds) As of May 12, 2026 05:51 PM ET

$25.40 USD

-0.07 (-0.27%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for MNHIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in November 1995 and is managed by Exeter Asset Management, a division of Manning & Napier Advisors, Inc. The fund's investment objective is long-term growth of capital. The fund invests primarily in common stocks, but may invest to a limited extent in fixed income securities of any maturity. The fund may also invest in securities of foreign issuers (primarily American Depository Receipts (ADRs)). The fund distributes dividends semi-annually and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Manning & Napier Pro-Bl Max Term I MNHIX NA NA 0.00 0.00 0.60 0.85

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Manning & Napier Pro-Bl Max Term S EXHAX 24.47 11/1/1995 0.44 7.16 9.06 4.57
Manning & Napier Pro-Bl Max Term I MNHIX 25.40 3/28/2008 0.68 7.41 9.35 4.85
Manning & Napier Pro-Bl Max Term R MNHRX 24.55 6/30/2010 0.25 6.94 8.84 4.37
Manning & Napier Pro-Bl Max Term C MNHCX 24.30 1/5/2010 0.00 6.42 8.28 3.83

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Manning & Napier Pro-Bl Max Term I MNHIX 1000000 0 1000000 S

Contact Information

Family Manning & Napier
Address PO Box 182454
Columbus, OH 43218-2454
Phone 800 466-3863