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MNHWX Chart NMFQS:MNHWX

Allocation--85%+ Equity | Manning & Napier
$25.71
↓ $-0.08 (-0.31%)
Last Updated: Apr 04, 2026

MNHWX Price Chart



Performance Summary

YTD Return 0.31%
1-Year Return 11.71%
3-Year Return 14.18%
5-Year Return 7.73%
NAV $25.71
Previous Close $25.79

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