Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Chart

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

YTD Return 0.78%

1-Year Return 7.97%

3-Year Return 10.00%

5-Year Return 4.21%

NAV $19.35

Previous Close $19.25

Net Assets $422.04 Million

Expense Ratio 0.77%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1993-10-12

Update Date 2025-12-31

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