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MNECX Chart NMFQS:MNECX

Allocation--50% to 70% Equity | Manning & Napier
$19.30
↑ $0.18 (0.94%)
Last Updated: Jul 15, 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 Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.35%
3-Year Return 6.84%
5-Year Return 2.35%
NAV $19.30
Previous Close $19.12

Fund Metrics

Net Assets $592.07 Million
Expense Ratio 1.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31