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Manning & Napier Advisors, Inc. Pro-blend Maximum Term Srs R: (MF: MNHRX)

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

$23.76 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.11 97
3 months 1.96 90
6 months 4.81 90
1 Year 9.39 88
3 Year 12.87 55
5 Year 6.43 58
10 Year 11.90 8

* 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 11.83
5 Year 6.84
10 Year 11.40
Since Inception 10.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.47 8.34 1.54 4.22
2024 4.41 1.85 6.20 -1.13
2023 7.28 4.12 -4.77 11.65
2022 -6.46 -13.74 -7.50 6.43
2021 4.83 7.66 -0.44 5.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1111.8311.6618.77-20.5618.1621.7927.345.4923.934.28
% Total Return Rel to Index 0.75-6.38-13.36-7.47-2.36-10.513.39-4.159.882.13-7.65
% Total Return Rel to Peer -0.04-2.671.745.61-7.596.6611.1110.1411.9910.47-1.98
% Perf Quintile vs Peer* 3.004.000.002.005.001.001.001.001.001.005.00
% Dividends 0.000.060.120.130.040.030.010.140.070.100.00
% Yield 0.000.220.460.240.190.090.030.530.280.340.00
Capital Gains ($) 0.002.561.430.342.153.221.581.996.452.970.70
Expense Ratio 0.001.311.301.331.321.291.301.341.351.351.33

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