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MCBWX Chart NMFQS:MCBWX

Intermediate Core Bond | Manning & Napier
$9.16
↑ $0.01 (0.11%)
Last Updated: Jul 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 Manning & Napier Core Bond Series Class W (MCBWX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.66%
3-Year Return 4.20%
5-Year Return 0.42%
NAV $9.16
Previous Close $9.15

Fund Metrics

Net Assets $195.37 Million
Expense Ratio 0.05%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31