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MNHCX Chart NMFQS:MNHCX

Allocation--85%+ Equity | Manning & Napier
$25.69
↑ $0.18 (0.71%)
Last Updated: Jul 18, 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 Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX) fund's overview page.


Performance Summary

YTD Return 2.19%
1-Year Return 12.30%
3-Year Return 11.12%
5-Year Return 4.76%
NAV $25.69
Previous Close $25.51

Fund Metrics

Net Assets $452.94 Million
Expense Ratio 1.83%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31