MNCWX Mutual Fund Price & Analysis
MNCWX Mutual Fund Chart & Stats
$13.16
-$0.13(-0.98%)
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Previous Close$13.16
Sub-CategoryConservative Allocation
Total Liabilities653.01K
Next Dividend Ex-DateN/A
Expense Ratio0.10%
Holding Count232
Brandmanning & napier fund, inc.
Dividend Yield
(―)CategoryBalanced
Total Assets296.60M
Shares OutstandingN/A
52-Week Range$12.74 - $13.95
Top 10 Holdings
US TREASURY N/B
4.34%
US TREASURY N/B
4.19%
US TREASURY N/B
4.18%
US TREASURY N/B
4.13%
US TREASURY N/B
3.30%
US TREASURY N/B
3.18%
Dreyfus Government Cash Management
2.81%
US TREASURY FRN
1.50%
US TREASURY N/B
1.29%
SOUTH CAROLINA ST PUBLIC SVC A
1.14%
Total30.06%