Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX) Chart

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

YTD Return -%

1-Year Return 4.27%

3-Year Return 5.35%

5-Year Return 2.48%

NAV $13.22

Previous Close $13.16

Net Assets $285.93 Million

Expense Ratio 0.65%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2026-03-31

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