Back to top
more

Manning & Napier Advisors, Inc. Pro-blend Moderate Term R: (MF: MNMRX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:49 PM ET

$14.13 USD

+0.03 (0.21%)

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

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 1.03 92
3 months 1.79 91
6 months 3.97 93
1 Year 7.14 93
3 Year 8.44 87
5 Year 3.45 91
10 Year 6.10 78

* 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 9.05
5 Year 3.31
10 Year 5.77
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.56 4.44 1.48 2.30
2024 1.80 1.27 5.59 -2.72
2023 4.69 1.52 -3.40 7.94
2022 -5.42 -7.67 -5.68 3.62
2021 1.44 4.52 -0.76 2.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.039.055.9110.83-14.657.7314.6215.86-2.0811.272.95
% Total Return Rel to Index -0.21-9.16-19.11-15.413.54-20.94-3.77-15.622.30-10.51-8.98
% Total Return Rel to Peer -1.01-5.45-4.00-2.32-1.69-3.763.94-1.334.40-2.18-3.32
% Perf Quintile vs Peer* 5.005.000.004.002.004.002.004.001.004.005.00
% Dividends 0.000.260.300.280.080.080.110.160.180.120.03
% Yield 0.001.661.961.740.660.490.661.051.210.750.22
Capital Gains ($) 0.000.530.300.000.011.281.160.690.910.980.33
Expense Ratio 0.001.311.281.301.261.261.351.351.351.331.32

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