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MNHRX Chart NMFQS:MNHRX

Allocation--85%+ Equity | Manning & Napier
$26.41
↓ $-0.02 (-0.08%)
Last Updated: Feb 17, 2026

MNHRX Price Chart

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


Performance Summary

YTD Return 4.14%
1-Year Return 11.87%
3-Year Return 13.08%
5-Year Return 8.02%
NAV $26.41
Previous Close $26.43

Fund Metrics

Net Assets $452.94 Million
Expense Ratio 1.30%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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