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MNCCX Chart NMFQS:MNCCX

Allocation--15% to 30% Equity | Manning & Napier
$13.27
↓ $-0.06 (-0.45%)
Last Updated: Oct 24, 2026

MNCCX Price Chart

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


Performance Summary

YTD Return 0.11%
1-Year Return 0.63%
3-Year Return 5.06%
5-Year Return 0.99%
NAV $13.27
Previous Close $13.33

Fund Metrics

Net Assets $915.21 Million
Expense Ratio 1.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30