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MNHCX Chart NMFQS:MNHCX

Allocation--85%+ Equity | Manning & Napier
$24.95
↓ $-0.41 (-1.62%)
Last Updated: Apr 04, 2026

MNHCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 7.44%
3-Year Return 11.68%
5-Year Return 5.33%
NAV $24.95
Previous Close $25.36

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