logo
light
☰
search

MNECX Chart NMFQS:MNECX

Allocation--50% to 70% Equity | Manning & Napier
$19.81
↓ $-0.05 (-0.25%)
Last Updated: Feb 17, 2026

MNECX Price Chart

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


Performance Summary

YTD Return 2.59%
1-Year Return 8.45%
3-Year Return 8.35%
5-Year Return 4.03%
NAV $19.81
Previous Close $19.86

Fund Metrics

Net Assets $592.07 Million
Expense Ratio 1.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FLRUX interactive NAV price chart View GQG Partners US Select Quality Equity Fund Institutional Shares historical price movement
DOMAX fund performance chart Track RINTX NAV trend over time
MFS International Equity Fund Class R6 price chart & visual analysis Explore WABAX fund price history graph
KHYQX multi-year NAV chart Check Columbia Pyrford International Stock A fund chart & price data