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MNCRX Chart NMFQS:MNCRX

Allocation--15% to 30% Equity | Manning & Napier
$13.45
↑ $0.03 (0.22%)
Last Updated: Jul 09, 2026

MNCRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.45%
3-Year Return 5.18%
5-Year Return 1.82%
NAV $13.45
Previous Close $13.42

Fund Metrics

Net Assets $915.21 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31