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MNCWX Chart NMFQS:MNCWX

Allocation--15% to 30% Equity | Manning & Napier
$13.62
↑ $0.01 (0.07%)
Last Updated: Apr 04, 2026

MNCWX Price Chart



Performance Summary

YTD Return 1.34%
1-Year Return 7.80%
3-Year Return 7.73%
5-Year Return 3.77%
NAV $13.62
Previous Close $13.61

Fund Metrics

Net Assets $797.20 Million
Expense Ratio 0.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31