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MCBWX Chart NMFQS:MCBWX

Intermediate Core Bond | Manning & Napier
$9.33
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

MCBWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Core Bond Series Class W (MCBWX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 7.66%
3-Year Return 4.20%
5-Year Return 0.17%
NAV $9.33
Previous Close $9.32

Fund Metrics

Net Assets $195.37 Million
Expense Ratio 0.05%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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