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MNMIX Chart NMFQS:MNMIX

Allocation--30% to 50% Equity | Manning & Napier
$14.56
↑ $0.04 (0.28%)
Last Updated: Jul 23, 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 Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) fund's overview page.


Performance Summary

YTD Return 0.28%
1-Year Return 7.78%
3-Year Return 7.08%
5-Year Return 2.91%
NAV $14.56
Previous Close $14.52

Fund Metrics

Net Assets $272.14 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-15
Update Date 2026-03-31