MNBAX vs. MAANX
Compare and contrast key facts about Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Mutual of America Aggressive Allocation Fund (MAANX).
MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
MNBAX vs. MAANX - Performance Comparison
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MNBAX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | -4.33% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.06% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, MNBAX achieves a -4.33% return, which is significantly lower than MAANX's -0.83% return.
MNBAX
- 1D
- 1.95%
- 1M
- -4.78%
- YTD
- -4.33%
- 6M
- -2.10%
- 1Y
- 4.75%
- 3Y*
- 6.52%
- 5Y*
- 2.69%
- 10Y*
- 6.40%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
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MNBAX vs. MAANX - Expense Ratio Comparison
MNBAX has a 1.02% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
MNBAX vs. MAANX — Risk / Return Rank
MNBAX
MAANX
MNBAX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Mutual of America Aggressive Allocation Fund (MAANX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MNBAX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.20 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.81 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.98 | -0.43 |
Martin ratioReturn relative to average drawdown | 2.29 | 4.58 | -2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MNBAX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.20 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.39 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.16 | +0.30 |
Correlation
The correlation between MNBAX and MAANX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MNBAX vs. MAANX - Dividend Comparison
MNBAX's dividend yield for the trailing twelve months is around 10.60%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.60% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MNBAX vs. MAANX - Drawdown Comparison
The maximum MNBAX drawdown since its inception was -39.62%, which is greater than MAANX's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for MNBAX and MAANX.
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Drawdown Indicators
| MNBAX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -29.21% | -10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -10.72% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -22.63% | +0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | — | — |
Current DrawdownCurrent decline from peak | -7.10% | -5.86% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -5.72% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.81% | -0.59% |
Volatility
MNBAX vs. MAANX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Extended Term Series (MNBAX) is 4.08%, while Mutual of America Aggressive Allocation Fund (MAANX) has a volatility of 4.39%. This indicates that MNBAX experiences smaller price fluctuations and is considered to be less risky than MAANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNBAX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.39% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 8.48% | -1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.45% | 15.67% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.42% | 16.35% | -6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.68% | 385.82% | -376.14% |