Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.17%

1-Year Return 7.54%

3-Year Return 9.01%

5-Year Return 3.92%

NAV $14.72

Previous Close $14.72

Net Assets $290.61 Million

Expense Ratio 0.85%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1993-09-15

Update Date 2025-12-31

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