logo
light
☰
search

MNBRX Chart NMFQS:MNBRX

Allocation--50% to 70% Equity | Manning & Napier
$19.81
↓ $-0.01 (-0.05%)
Last Updated: Feb 17, 2026

MNBRX Price Chart

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


Performance Summary

YTD Return 2.91%
1-Year Return 9.32%
3-Year Return 9.02%
5-Year Return 4.78%
NAV $19.81
Previous Close $19.82

Fund Metrics

Net Assets $592.07 Million
Expense Ratio 1.27%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FGKMX interactive NAV price chart View Vanguard International Dividend Gr Inv historical price movement
EEMDX fund performance chart Track EBABX NAV trend over time
Brandes International Equity Fund Class I price chart & visual analysis Explore ARGAX fund price history graph
APDFX multi-year NAV chart Check Goldman Sachs Emerging Markets Debt Fund Investor Class fund chart & price data