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MNECX Chart NMFQS:MNECX

Allocation--50% to 70% Equity | Manning & Napier
$19.43
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

MNECX Price Chart



Performance Summary

YTD Return 0.62%
1-Year Return 6.79%
3-Year Return 8.87%
5-Year Return 3.16%
NAV $19.43
Previous Close $19.43

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