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MNBIX Chart NMFQS:MNBIX

Allocation--50% to 70% Equity | Manning & Napier
$19.70
↓ $-0.05 (-0.25%)
Last Updated: Feb 17, 2026

MNBIX Price Chart

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


Performance Summary

YTD Return 2.60%
1-Year Return 9.54%
3-Year Return 9.46%
5-Year Return 5.07%
NAV $19.70
Previous Close $19.75

Fund Metrics

Net Assets $432.78 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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