MNMWX — Pro-Blend Moderate Term Series
Data updated: 2026-06-22
MNMWX — Pro-Blend Moderate Term Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $272.14M AUM · 0.10% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
MNMWX Fund Overview
MNMWX — Pro-Blend Moderate 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: $272.14M
- 1-year return: 9.2%
- Ticker: MNMWX
- SEC CIK: 0000751173
- SEC series ID: S000003636
- Share class ID: C000206451
MNMWX Holdings
Top 10 holdings of Pro-Blend Moderate 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 | 4.69% |
| United States Of America - Bureau Of The Public Debt | 3.54% |
| United States Of America - Bureau Of The Public Debt | 3.44% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
| Dreyfus Government Cash Management Funds | 2.94% |
| Microsoft Corp. | 2.77% |
| NVIDIA Corp. | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| Amazon.com, Inc. | 2.00% |
| Mastercard, Inc. | 1.69% |
MNMWX Portfolio Allocation
Asset-class allocation of Pro-Blend Moderate Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 42.0% |
| Fixed Income | 34.8% |
| Securitized | 18.7% |
| Cash & Equivalents | 2.9% |
MNMWX Performance
Total returns for MNMWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 9.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.7% |
MNMWX Risk Information
Risk metrics for MNMWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
MNMWX Costs and Fees
MNMWX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.77%
- Portfolio turnover: 70%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
MNMWX Cashflows
Over the 12 months to 2026-04, Pro-Blend Moderate Term Series had net outflows of $34.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.14M |
| 2026-03 | −$5.48M |
| 2026-02 | −$7.75M |
| 2026-01 | −$6.43M |
| 2025-12 | $9.30M |
| 2025-11 | −$3.92M |
MNMWX Debt Constituents
Largest debt holdings of Pro-Blend Moderate 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 | 4.69% |
| United States Of America - Bureau Of The Public Debt | 3.54% |
| United States Of America - Bureau Of The Public Debt | 3.44% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| Palomino Funding Trust I | 0.68% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| Capital One Financial Corp. | 0.64% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
MNMWX Prospectus and SEC Filings
Official Pro-Blend Moderate 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.