MNCWX Mutual Fund Price & Analysis
MNCWX Mutual Fund Chart & Stats
$13.16
-$0.02(-0.15%)
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Previous Close$13.16
Sub-CategoryConservative Allocation
Total Liabilities376.92K
Next Dividend Ex-DateN/A
Expense Ratio0.10%
Holding Count228
Brandmanning & napier fund, inc.
Dividend Yield
(―)CategoryBalanced
Total Assets277.79M
Shares OutstandingN/A
52-Week Range$13.06 - $13.95
MNCWX Mutual Fund News
Top 10 Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
6.07%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.94%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.88%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
3.08%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.47%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.06%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.05%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.01%
Microsoft
1.38%
Total30.85%