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MNCCX Chart NMFQS:MNCCX

Allocation--15% to 30% Equity | Manning & Napier
$13.57
↑ $0.00 (0.00%)
Last Updated: Jul 09, 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 Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX) fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 4.88%
3-Year Return 5.11%
5-Year Return 1.39%
NAV $13.57
Previous Close $13.57

Fund Metrics

Net Assets $915.21 Million
Expense Ratio 1.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31