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MNMIX Chart NMFQS:MNMIX

Allocation--30% to 50% Equity | Manning & Napier
$14.69
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MNMIX Price Chart

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


Performance Summary

YTD Return 1.65%
1-Year Return 8.96%
3-Year Return 8.35%
5-Year Return 3.90%
NAV $14.69
Previous Close $14.69

Fund Metrics

Net Assets $293.44 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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