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MNHWX Chart NMFQS:MNHWX

Allocation--85%+ Equity | Manning & Napier
$25.98
↑ $0.05 (0.19%)
Last Updated: Jul 23, 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 Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) fund's overview page.


Performance Summary

YTD Return 1.37%
1-Year Return 12.40%
3-Year Return 12.03%
5-Year Return 6.44%
NAV $25.98
Previous Close $25.93

Fund Metrics

Net Assets $312.48 Million
Expense Ratio 0.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31