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MNMCX Chart NMFQS:MNMCX

Allocation--30% to 50% Equity | Manning & Napier
$14.44
↓ $-0.09 (-0.62%)
Last Updated: Jul 15, 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 Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.27%
3-Year Return 5.62%
5-Year Return 1.79%
NAV $14.44
Previous Close $14.53

Fund Metrics

Net Assets $592.92 Million
Expense Ratio 1.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31