Manning & Napier Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1MNCRX Pro Blend Servative Term
915.21 M
 0.23 
 0.23 
 0.05 
2MNCPX Unconstrained Bond Series
818.85 M
 0.27 
 0.14 
 0.04 
3MNCWX Manning Napier Pro Blend
797.2 M
 0.25 
 0.24 
 0.06 
4MUBWX Manning Napier Unconstrained
727.01 M
 0.25 
 0.14 
 0.04 
5RISAX Rainier International Discovery
646.25 M
 0.21 
 0.67 
 0.14 
6EXOSX Overseas Series Class
630.41 M
 0.09 
 0.73 
 0.06 
7MNOSX Manning Napier Overseas
630.41 M
 0.09 
 0.73 
 0.06 
8MNMCX Pro Blend Moderate Term
592.92 M
 0.17 
 0.36 
 0.06 
9MNMRX Pro Blend Moderate Term
592.92 M
 0.18 
 0.35 
 0.07 
10MNBRX Pro Blend Extended Term
592.07 M
 0.16 
 0.44 
 0.07 
11MNECX Pro Blend Extended Term
592.07 M
 0.14 
 0.44 
 0.06 
12RAIRX Rainier International Discovery
588.41 M
 0.20 
 0.70 
 0.14 
13MNBAX Pro Blend Extended Term
574.87 M
 0.16 
 0.44 
 0.07 
14MNBIX Pro Blend Extended Term
574.87 M
 0.16 
 0.43 
 0.07 
15MNOWX Manning Napier Overseas
474.58 M
 0.00 
 0.00 
 0.00 
16MNOZX Manning Napier Overseas
474.58 M
 0.09 
 0.72 
 0.07 
17EXHAX Pro Blend Maximum Term
466.96 M
 0.14 
 0.62 
 0.09 
18MNHIX Pro Blend Maximum Term
466.96 M
 0.14 
 0.62 
 0.09 
19MNHCX Pro Blend Maximum Term
452.94 M
 0.13 
 0.62 
 0.08 
20MNHRX Pro Blend Maximum Term
452.94 M
 0.14 
 0.63 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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