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

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:33 PM ET

$26.96 USD

-0.44 (-1.61%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 67
3 months 5.12 2
6 months 3.30 73
1 Year 12.50 63
3 Year 11.61 53
5 Year 5.63 57
10 Year 13.45 1

* 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) 831.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.52
5 Year 5.39
10 Year 13.68
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.65 10.61 NA NA
2025 -2.35 8.48 1.69 4.30
2024 4.53 1.98 6.35 -1.07
2023 7.39 4.24 -4.69 11.84
2022 -6.39 -13.59 -7.41 6.54
2021 5.02 7.76 -0.35 5.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6212.3612.1619.35-20.2118.7822.3027.9924.9224.494.77
% Total Return Rel to Index -6.95-5.85-12.86-6.89-2.01-9.893.89-3.5029.312.69-7.16
% Total Return Rel to Peer -4.63-2.142.246.19-7.257.2711.6110.7931.4211.03-1.49
% Perf Quintile vs Peer* 5.004.002.001.005.001.001.001.001.001.004.00
% Dividends 0.090.180.220.220.110.190.140.370.310.350.12
% Yield 0.340.620.801.000.500.560.451.280.851.020.43
Capital Gains ($) 0.002.561.430.342.154.782.342.9514.164.411.03
Expense Ratio 0.850.850.850.850.850.850.850.850.850.850.83

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