Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.63%

1-Year Return 7.62%

3-Year Return 12.70%

5-Year Return 6.53%

NAV $25.65

Previous Close $25.65

Net Assets $450.21 Million

Expense Ratio 0.85%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2025-12-31

Related Funds to Explore

GQGPX interactive NAV price chart	View Fidelity Magellan K6 Fund historical price movement
CSXAX fund performance chart	Track NWIBX NAV trend over time
American Beacon SiM High Yield Opportunities Fund R5 Class price chart & visual analysis	Explore PCAMX fund price history graph
PIBQX multi-year NAV chart	Check Transamerica Asset Allocation Short Horizon R fund chart & price data