MNCWX Mutual Fund Price & Analysis
MNCWX Mutual Fund Chart & Stats
$13.46
$0.07(0.52%)
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Previous Close$13.46
Sub-CategoryConservative Allocation
Total Liabilities2.19M
Next Dividend Ex-DateN/A
Expense Ratio0.10%
Holding Count220
Brandmanning & napier fund, inc.
Dividend Yield
(―)CategoryBalanced
Total Assets291.27M
Shares OutstandingN/A
52-Week Range$12.84 - $13.95
Top 10 Holdings
US TREASURY N/B
4.30%
US TREASURY N/B
4.04%
US TREASURY N/B
4.03%
US TREASURY N/B
4.00%
US TREASURY N/B
4.00%
Dreyfus Government Cash Management
3.34%
US TREASURY N/B
3.03%
US TREASURY N/B
3.02%
TSY INFL IX N/B
2.46%
US TREASURY FRN
1.54%
Total33.75%