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MNCIX Chart NMFQS:MNCIX

Allocation--15% to 30% Equity | Manning & Napier
$13.43
↑ $0.03 (0.22%)
Last Updated: Jul 23, 2026

MNCIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.01%
3-Year Return 5.68%
5-Year Return 2.31%
NAV $13.43
Previous Close $13.40

Fund Metrics

Net Assets $277.41 Million
Expense Ratio 0.65%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2026-03-31