logo
light
search

MNMCX Chart NMFQS:MNMCX

Allocation--30% to 50% Equity | Manning & Napier
$14.70
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

MNMCX Price Chart



Performance Summary

YTD Return 0.48%
1-Year Return 6.22%
3-Year Return 7.51%
5-Year Return 2.59%
NAV $14.70
Previous Close $14.70

Fund Metrics

Net Assets $592.92 Million
Expense Ratio 1.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31