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MNCWX Chart NMFQS:MNCWX

Allocation--15% to 30% Equity | Manning & Napier
$13.48
↓ $-0.01 (-0.07%)
Last Updated: Jul 10, 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 Manning & Napier Pro-Blend Conservative Term Series Class W (MNCWX) fund's overview page.


Performance Summary

YTD Return 0.30%
1-Year Return 6.44%
3-Year Return 6.30%
5-Year Return 2.87%
NAV $13.48
Previous Close $13.49

Fund Metrics

Net Assets $797.20 Million
Expense Ratio 0.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31