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MNBAX Chart NMFQS:MNBAX

Allocation--50% to 70% Equity | Manning & Napier
$19.43
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

MNBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX). For complete fund information and metrics, visit the Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) fund's overview page.


Performance Summary

YTD Return 1.46%
1-Year Return 8.85%
3-Year Return 8.40%
5-Year Return 3.33%
NAV $19.43
Previous Close $19.43

Fund Metrics

Net Assets $387.75 Million
Expense Ratio 1.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-12
Update Date 2026-03-31