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MNBIX Chart NMFQS:MNBIX

Allocation--50% to 70% Equity | Manning & Napier
$19.26
↑ $0.19 (1.00%)
Last Updated: Jul 22, 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 Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) fund's overview page.


Performance Summary

YTD Return 0.31%
1-Year Return 7.42%
3-Year Return 7.93%
5-Year Return 3.37%
NAV $19.26
Previous Close $19.07

Fund Metrics

Net Assets $387.75 Million
Expense Ratio 0.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-12
Update Date 2026-03-31