MNBRX — Pro-Blend Extended Term Series
Data updated: 2026-06-22
MNBRX — Pro-Blend Extended Term Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $387.75M AUM · 1.27% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
MNBRX Fund Overview
MNBRX — Pro-Blend Extended Term Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $387.75M
- 1-year return: 9.7%
- Ticker: MNBRX
- SEC CIK: 0000751173
- SEC series ID: S000003639
- Share class ID: C000010111
MNBRX Holdings
Top 10 holdings of Pro-Blend Extended Term Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.99% |
| Microsoft Corp. | 3.63% |
| NVIDIA Corp. | 3.52% |
| Dreyfus Government Cash Management Funds | 2.93% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
| Amazon.com, Inc. | 2.67% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| Mastercard, Inc. | 2.33% |
| Meta Platforms, Inc. | 2.22% |
MNBRX Portfolio Allocation
Asset-class allocation of Pro-Blend Extended Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.3% |
| Fixed Income | 24.3% |
| Securitized | 14.3% |
| Cash & Equivalents | 2.9% |
MNBRX Performance
Total returns for MNBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 9.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.0% |
MNBRX Risk Information
Risk metrics for MNBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
MNBRX Costs and Fees
MNBRX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 78%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
MNBRX Cashflows
Over the 12 months to 2026-04, Pro-Blend Extended Term Series had net outflows of $136.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.37M |
| 2026-03 | −$8.47M |
| 2026-02 | −$8.28M |
| 2026-01 | −$17.69M |
| 2025-12 | $29.61M |
| 2025-11 | −$14.69M |
MNBRX Debt Constituents
Largest debt holdings of Pro-Blend Extended Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.99% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| Palomino Funding Trust I | 0.43% |
| United States Of America - Bureau Of The Public Debt | 0.43% |
| Capital One Financial Corp. | 0.43% |
| Cornell University | 0.43% |
| Duke Energy Florida LLC | 0.42% |
MNBRX Prospectus and SEC Filings
Official Pro-Blend Extended Term Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.