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MNCCX Chart NMFQS:MNCCX

Allocation--15% to 30% Equity | Manning & Napier
$13.69
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MNCCX Price Chart

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


Performance Summary

YTD Return 1.11%
1-Year Return 7.02%
3-Year Return 5.39%
5-Year Return 2.08%
NAV $13.69
Previous Close $13.69

Fund Metrics

Net Assets $915.21 Million
Expense Ratio 1.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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