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MNCRX Chart NMFQS:MNCRX

Allocation--15% to 30% Equity | Manning & Napier
$13.55
↑ $0.05 (0.37%)
Last Updated: Feb 17, 2026

MNCRX Price Chart



Performance Summary

YTD Return 0.52%
1-Year Return 6.96%
3-Year Return 5.81%
5-Year Return 2.47%
NAV $13.55
Previous Close $13.50

Fund Metrics

Net Assets $915.21 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31