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MNMWX Chart NMFQS:MNMWX

Allocation--30% to 50% Equity | Manning & Napier
$14.92
↑ $0.03 (0.20%)
Last Updated: Feb 17, 2026

MNMWX Price Chart

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


Performance Summary

YTD Return 1.98%
1-Year Return 9.98%
3-Year Return 9.14%
5-Year Return 4.69%
NAV $14.92
Previous Close $14.89

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

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