- ISIN
- US5638217688
- CUSIP
- 563821768
- Issuer
- Manning & Napier
- Inception Date
- Oct 11, 1993
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MNBAX Performance Chart
Manning & Napier Pro-Blend Extended Term Series (MNBAX) is up 1.8% since the beginning of the year. MNBAX is currently trading at $19 per share. Investors who bought $1,000 worth of MNBAX shares 5 years ago would now be looking at an investment worth $1,175.
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Returns By Period
Manning & Napier Pro-Blend Extended Term Series (MNBAX) has returned 1.78% so far this year and 9.12% over the past 12 months. Over the last ten years, MNBAX has returned 6.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Manning & Napier Pro-Blend Extended Term Series
- 1D
- 0.62%
- 1M
- 1.04%
- YTD
- 1.78%
- 6M
- 1.67%
- 1Y
- 9.12%
- 3Y*
- 7.86%
- 5Y*
- 3.27%
- 10Y*
- 6.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MNBAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 1993, MNBAX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +9.2%, while the worst month was Oct 2008 at -14.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MNBAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +6.9%, while the worst single day was Dec 15, 1997 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | -0.72% | -5.18% | 5.02% | 1.61% | -0.31% | 1.78% | ||||||
| 2025 | 3.34% | -0.20% | -2.88% | 0.42% | 1.97% | 2.79% | -0.49% | 1.29% | 0.74% | 1.12% | 0.87% | 0.77% | 10.01% |
| 2024 | 0.11% | 0.38% | 1.87% | -3.09% | 2.81% | 1.89% | 2.53% | 2.57% | 1.03% | -2.43% | 2.19% | -2.66% | 7.16% |
| 2023 | 5.24% | -3.11% | 3.57% | 1.86% | -1.16% | 1.62% | 1.16% | -1.58% | -3.72% | -1.90% | 6.46% | 4.63% | 13.16% |
| 2022 | -3.50% | -2.83% | 0.51% | -5.03% | -0.75% | -3.94% | 4.27% | -3.82% | -6.77% | 1.50% | 4.97% | -2.00% | -16.70% |
| 2021 | -0.91% | 1.64% | 1.76% | 3.61% | 0.43% | 1.55% | 0.94% | 1.02% | -2.71% | 2.74% | -1.75% | 2.60% | 11.27% |
Benchmark Metrics
Manning & Napier Pro-Blend Extended Term Series has an annualized alpha of 0.60%, beta of 0.53, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 12, 1993.
- This fund participated in 62.09% of S&P 500 Index downside but only 53.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.60%
- Beta
- 0.53
- R²
- 0.71
- Upside Capture
- 53.78%
- Downside Capture
- 62.09%
Expense Ratio
MNBAX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MNBAX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNBAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.78 | -1.82 |
| Martin ratioReturn relative to average drawdown | 3.70 | 12.44 | -8.74 |
Dividends
Dividend History
Manning & Napier Pro-Blend Extended Term Series provided a 9.97% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.94 | $0.81 | $0.34 | $0.62 | $1.07 | $1.28 | $0.80 | $0.90 | $1.13 | $0.18 | $0.32 |
Dividend yield | 9.97% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Pro-Blend Extended Term Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Pro-Blend Extended Term Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Pro-Blend Extended Term Series was 39.62%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Manning & Napier Pro-Blend Extended Term Series drawdown is 1.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -39.62%Mar 2009 | 1y 5mo | 1y 8mo | 3y 26dOct 2007 - Nov 2010 |
Dot-com crash2000–2002 | -31.70%Oct 2002 | 4y 11mo | 2y 2mo | 7y 1moOct 1997 - Dec 2004 |
Bear market2022 | -21.95%Oct 2022 | 11mo 10d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -19.28%Mar 2020 | 1mo 2d | 2mo 11d | 3mo 13dFeb 2020 - Jun 2020 |
2011 correction2011 | -15.06%Oct 2011 | 4mo 4d | 10mo 8d | 1y 2moJun 2011 - Aug 2012 |
Drawdown Indicators
| MNBAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -56.78% | +17.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -9.10% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -10.28% | -18.90% | +8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -25.43% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | -33.92% | +11.97% |
Current DrawdownCurrent decline from peak | -1.17% | -1.80% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -10.71% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.03% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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