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MNHIX Chart NMFQS:MNHIX

Allocation--85%+ Equity | Manning & Napier
$25.63
↑ $0.12 (0.47%)
Last Updated: Jul 19, 2026

MNHIX Price Chart

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


Performance Summary

YTD Return 0.87%
1-Year Return 11.47%
3-Year Return 11.10%
5-Year Return 5.61%
NAV $25.63
Previous Close $25.51

Fund Metrics

Net Assets $410.83 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2026-03-31