Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
MNBAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 290 Woodcliff Drive Fairport NY United States of America 14450
- IPO Date
- Oct 12, 1993
- CIK
- 0000751173
- Website
- am.manning-napier.com
- Similar Companies
- Business
- Manning & Napier Fund, Inc. Pro-Blend Extended Term Series Class S (MNBAX) is an open-end mutual fund that seeks long-term capital growth with capital preservation as a secondary objective. The fund invests in a growth-oriented mix of common stocks and long-term fixed income securities, including U.S. and foreign equities across large-, mid-, and small-cap companies in growth and value styles; U.S. Treasury bonds and notes; mortgage-backed securities such as FNMA and FHLMC issues; corporate bonds; and asset-backed securities, with typical equity exposure ranging from 40% to 70% adjusted dynamically based on market valuations relative to bond yields. Top holdings as of recent reports include United States Treasury Notes 4.125% due 2032, Amazon.com Inc., Microsoft Corp., NVIDIA Corp., and Taiwan Semiconductor Manufacturing Ltd., with asset allocation approximately 58% equity, 40% fixed income, and 2% cash equivalents. Launched on October 12, 1993, and domiciled in the United States, the fund is managed by Manning & Napier Advisors, LLC, a subsidiary of Manning & Napier Group, LLC headquartered in Fairport, New York. The investment team, led by portfolio managers including Marc Bushallow (since 2015), Jay Welles (since 2023), Elizabeth Mallette (since 2023), and John Mitchell (since 2024), employs a fundamental bottom-up approach combined with macroeconomic analysis to diversify across sectors like technology, financial services, healthcare, and industrials, targeting investors with 7-20 year horizons and high capital risk tolerance. In recent years, Manning & Napier Advisors has experienced portfolio manager transitions, with three of four managers assuming roles since 2023 amid broader firm personnel changes, while retaining its core risk-based investment process. The parent firm Manning & Napier, Inc. was taken private through its acquisition by Callodine Group in October 2022, becoming a wholly-owned subsidiary to support long-term growth, capital stability, and expanded capabilities. As of late 2025, the fund maintains total net assets of approximately $549 million, a gross expense ratio of 1.02% including a 0.25% 12b-1 fee, and is available primarily to U.S. investors with a $2,000 minimum initial investment.