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MCBZX Chart NMFQS:MCBZX

Intermediate Core Bond | Manning & Napier
$9.30
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MCBZX Price Chart

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


Performance Summary

YTD Return 0.11%
1-Year Return 7.29%
3-Year Return 3.93%
5-Year Return -0.10%
NAV $9.30
Previous Close $9.30

Fund Metrics

Net Assets $195.37 Million
Expense Ratio 0.30%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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