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Manning & Napier Advisors, Inc. Pro-blend Maximum Term Srs R: (MF: MNHRX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:59 PM ET
$26.34 USD
+0.05 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.81 | 83 |
| 3 months | 2.80 | 80 |
| 6 months | 7.91 | 76 |
| 1 Year | 6.16 | 89 |
| 3 Year | 11.82 | 48 |
| 5 Year | 7.25 | 49 |
| 10 Year | 10.91 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.08 |
| 5 Year | 8.41 |
| 10 Year | 11.43 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.47 | 8.34 | 1.54 | NA |
| 2024 | 4.41 | 1.85 | 6.20 | -1.13 |
| 2023 | 7.28 | 4.12 | -4.77 | 11.65 |
| 2022 | -6.46 | -13.74 | -7.50 | 6.43 |
| 2021 | 4.83 | 7.66 | -0.44 | 5.15 |
| 2020 | -15.93 | 20.54 | 7.17 | 12.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.81 | 11.66 | 18.77 | -20.56 | 18.16 | 21.79 | 27.34 | 5.49 | 23.93 | 4.28 | -5.37 |
| % Total Return Rel to Index | -7.69 | -13.36 | -7.47 | -2.36 | -10.51 | 3.39 | -4.15 | 9.88 | 2.13 | -7.65 | -6.76 |
| % Total Return Rel to Peer | -3.98 | 1.74 | 5.61 | -7.59 | 6.66 | 11.11 | 10.14 | 11.99 | 10.47 | -1.98 | -3.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.04 | 0.03 | 0.01 | 0.14 | 0.07 | 0.10 | 0.00 | 0.39 |
| % Yield | 0.00 | 0.46 | 0.48 | 0.19 | 0.09 | 0.03 | 0.53 | 0.28 | 0.34 | 0.00 | 1.64 |
| Capital Gains ($) | 0.00 | 1.43 | 0.34 | 2.15 | 3.22 | 1.58 | 1.99 | 6.45 | 2.97 | 0.70 | 0.01 |
| Expense Ratio | 1.31 | 1.30 | 1.33 | 1.32 | 1.29 | 1.30 | 1.34 | 1.35 | 1.35 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%