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MNHIX Chart NMFQS:MNHIX

Allocation--85%+ Equity | Manning & Napier
$25.97
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MNHIX Price Chart



Performance Summary

YTD Return 3.27%
1-Year Return 11.54%
3-Year Return 13.85%
5-Year Return 7.63%
NAV $25.97
Previous Close $25.97

Fund Metrics

Net Assets $449.62 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2025-12-31