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MNHCX Chart NMFQS:MNHCX

Allocation--85%+ Equity | Manning & Napier
$26.17
↓ $-0.03 (-0.11%)
Last Updated: Feb 17, 2026

MNHCX Price Chart

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


Performance Summary

YTD Return 4.10%
1-Year Return 11.31%
3-Year Return 12.49%
5-Year Return 7.46%
NAV $26.17
Previous Close $26.20

Fund Metrics

Net Assets $452.94 Million
Expense Ratio 1.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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