Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) Chart

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

YTD Return 1.11%

1-Year Return 6.45%

3-Year Return 6.70%

5-Year Return 2.69%

NAV $13.63

Previous Close $13.61

Net Assets $915.21 Million

Expense Ratio 1.10%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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