Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) Chart

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

YTD Return 0.21%

1-Year Return 6.45%

3-Year Return 8.95%

5-Year Return 3.72%

NAV $19.29

Previous Close $19.48

Net Assets $592.07 Million

Expense Ratio 1.27%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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