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MNBRX Chart NMFQS:MNBRX

Allocation--50% to 70% Equity | Manning & Napier
$19.62
↑ $0.10 (0.51%)
Last Updated: Jul 15, 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 Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) fund's overview page.


Performance Summary

YTD Return 1.92%
1-Year Return 9.82%
3-Year Return 8.33%
5-Year Return 3.17%
NAV $19.62
Previous Close $19.52

Fund Metrics

Net Assets $592.07 Million
Expense Ratio 1.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31