Find A Portfolio/Ticker
Comparison Box
MNBAX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS S (MUTUAL FUND)
Basic Info 20.33 0.06(0.30%) July 25
See more info about MNBAXAsset Class: | Moderate Allocation |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/30/1993 |
Last Dividend Date: | 12/12/2024 |
12-Mo. Yield | 1.97% |
Expenses | 0.11% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.9 | 5.9 | 6.0 | 5.4 | 2.3 | 4.5 | 5.8 | 5.4 | 5.1 |
Sharpe Ratio ? | NA | 0.67 | 0.27 | 0.22 | 0.02 | 0.3 | NA | NA | 0.29 |
Draw Down(%) ? | NA | 10.3 | 11.5 | 13.0 | 25.6 | 25.6 | NA | NA | 39.5 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.35% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.18% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.13% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.33% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.12% (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.0% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.29% (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.32% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.0% (96%)
Best ETFs
* Day change on 07/25/2025.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.0% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 1.00% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.16% (100%)