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MNHWX Chart NMFQS:MNHWX

Allocation--85%+ Equity | Manning & Napier
$26.58
↑ $0.10 (0.38%)
Last Updated: Feb 17, 2026

MNHWX Price Chart

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


Performance Summary

YTD Return 3.71%
1-Year Return 12.55%
3-Year Return 14.61%
5-Year Return 8.53%
NAV $26.58
Previous Close $26.48

Fund Metrics

Net Assets $312.48 Million
Expense Ratio 0.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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