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MNMRX Chart NMFQS:MNMRX

Allocation--30% to 50% Equity | Manning & Napier
$14.75
↑ $0.06 (0.41%)
Last Updated: Apr 04, 2026

MNMRX Price Chart



Performance Summary

YTD Return 1.31%
1-Year Return 7.43%
3-Year Return 8.60%
5-Year Return 3.45%
NAV $14.75
Previous Close $14.69

Fund Metrics

Net Assets $592.92 Million
Expense Ratio 1.28%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31