logo
light
search

MNMWX Chart NMFQS:MNMWX

Allocation--30% to 50% Equity | Manning & Napier
$14.81
↓ $-0.01 (-0.07%)
Last Updated: Apr 02, 2026

MNMWX Price Chart



Performance Summary

YTD Return 1.23%
1-Year Return 8.94%
3-Year Return 9.65%
5-Year Return 4.65%
NAV $14.81
Previous Close $14.82

Fund Metrics

Net Assets $346.39 Million
Expense Ratio 0.10%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31