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MCBZX Chart NMFQS:MCBZX

Intermediate Core Bond | Manning & Napier
$9.13
↑ $0.00 (0.00%)
Last Updated: Jul 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 Manning & Napier Core Bond Series Class Z (MCBZX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.29%
3-Year Return 3.91%
5-Year Return 0.16%
NAV $9.13
Previous Close $9.13

Fund Metrics

Net Assets $195.37 Million
Expense Ratio 0.30%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31