Manning & Napier Pro-Blend Moderate Term Series

4 / 5 Stars
2 3 4 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
C (Hold)

U.S. News evaluated 187 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Manning & Napier funds

See full Conservative Allocation rankings

See more fund rankings


The fund has returned 14.92 percent over the past year, 8.15 percent over the past three years, 10.14 percent over the past five years, and 6.53 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 6.0%
1 Year 14.9%
3 Years (Annualized) 8.2%
5 Years (Annualized) 10.1%
10 Years (Annualized) 6.5%

See more MNMRX performance


The investment seeks to provide equal emphasis on long-term growth of capital and preservation of capital. The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.


Fees are Above Average compared to funds in the same category.
Manning & Napier Pro-Blend Moderate Term Series has an expense ratio of 1.31 percent.

See more MNMRX fees


Risk is Above Average compared to funds in the same category according to Morningstar.

See more MNMRX risk

Conservative Allocation Funds

Highest Returns (10-year)

See More Funds