Pro-Blend Extended Term SeriesMNBIX
Type
Mutual fund
Peer group
Allocation
Net assets
$387.8M
Expense ratio
0.79%
1-year return
+10.1%
3 years, a year
+7.9%
5 years, a year
+3.4%
Holdings
203
What it aims to do.
The Series primary objective is to provide long-term growth of capital
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.99% |
| MSFT Microsoft Corp | 3.64% |
| NVDA Nvidia Corp | 3.52% |
| Dreyfus Government Cash Management Funds | 2.93% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
| AMZN Amazon.Com Inc | 2.67% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| MA Mastercard Inc | 2.33% |
| META Meta Platforms Inc | 2.22% |
More on MNBIX.
- MNBIX overview
- MNBIX holdings
- MNBIX risk
- MNBIX costs
- MNBIX money in and out
- MNBIX share classes
- Compare MNBIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.