Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.96%

1-Year Return 6.13%

3-Year Return 5.79%

5-Year Return 2.01%

NAV $13.67

Previous Close $13.67

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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