Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) Chart

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

YTD Return 1.10%

1-Year Return 8.03%

3-Year Return 7.67%

5-Year Return 3.32%

NAV $14.72

Previous Close $14.63

Net Assets $592.92 Million

Expense Ratio 1.28%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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