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MNMCX Chart NMFQS:MNMCX

Allocation--30% to 50% Equity | Manning & Napier
$14.94
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MNMCX Price Chart

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


Performance Summary

YTD Return 2.12%
1-Year Return 8.03%
3-Year Return 7.28%
5-Year Return 3.30%
NAV $14.94
Previous Close $14.94

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

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