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MNBWX Chart NMFQS:MNBWX

Allocation--50% to 70% Equity | Manning & Napier
$19.53
↑ $0.03 (0.15%)
Last Updated: Jul 17, 2026

MNBWX Price Chart

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


Performance Summary

YTD Return 1.14%
1-Year Return 9.79%
3-Year Return 8.93%
5-Year Return 4.24%
NAV $19.53
Previous Close $19.50

Fund Metrics

Net Assets $430.61 Million
Expense Ratio 0.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31