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MNCWX Chart NMFQS:MNCWX

Allocation--15% to 30% Equity | Manning & Napier
$13.58
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

MNCWX Price Chart

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


Performance Summary

YTD Return 1.04%
1-Year Return 8.55%
3-Year Return 7.05%
5-Year Return 3.59%
NAV $13.58
Previous Close $13.56

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

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