Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.20%

1-Year Return 7.27%

3-Year Return 9.24%

5-Year Return 4.13%

NAV $19.38

Previous Close $19.38

Net Assets $422.04 Million

Expense Ratio 1.02%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1993-10-12

Update Date 2025-12-31

Related Funds to Explore

QIACX interactive NAV price chart	View Janus Henderson Global Equity Income Fund Class T historical price movement
JAOSX fund performance chart	Track STYIX NAV trend over time
TCW Core Fixed Income Fund Class Institutional price chart & visual analysis	Explore TIEWX fund price history graph
GAIGX multi-year NAV chart	Check Rydex High Yield Strategy Fund Class A fund chart & price data