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MNBWX Chart NMFQS:MNBWX

Allocation--50% to 70% Equity | Manning & Napier
$19.51
↓ $-0.02 (-0.10%)
Last Updated: Apr 04, 2026

MNBWX Price Chart



Performance Summary

YTD Return 1.04%
1-Year Return 9.29%
3-Year Return 10.69%
5-Year Return 5.35%
NAV $19.51
Previous Close $19.53

Fund Metrics

Net Assets $430.61 Million
Expense Ratio 0.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31