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MNHRX Chart NMFQS:MNHRX

Allocation--85%+ Equity | Manning & Napier
$25.97
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX) fund's overview page.


Performance Summary

YTD Return 2.41%
1-Year Return 12.90%
3-Year Return 11.72%
5-Year Return 5.32%
NAV $25.97
Previous Close $25.97

Fund Metrics

Net Assets $452.94 Million
Expense Ratio 1.31%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31