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MNMRX Chart NMFQS:MNMRX

Allocation--30% to 50% Equity | Manning & Napier
$14.57
↑ $0.04 (0.28%)
Last Updated: Jul 15, 2026

MNMRX Price Chart

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


Performance Summary

YTD Return 0.07%
1-Year Return 7.23%
3-Year Return 6.59%
5-Year Return 2.45%
NAV $14.57
Previous Close $14.53

Fund Metrics

Net Assets $592.92 Million
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31