Pro-Blend Extended Term SeriesMNECX
Type
Mutual fund
Peer group
Allocation
Net assets
$387.8M
Expense ratio
1.80%
1-year return
+9.1%
3 years, a year
+6.8%
5 years, a year
+2.4%
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 MNECX.
- MNECX overview
- MNECX holdings
- MNECX risk
- MNECX costs
- MNECX money in and out
- MNECX share classes
- Compare MNECX 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.