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MNMWX Chart NMFQS:MNMWX

Allocation--30% to 50% Equity | Manning & Napier
$14.73
↑ $0.01 (0.07%)
Last Updated: Jul 22, 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 Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX) fund's overview page.


Performance Summary

YTD Return 0.68%
1-Year Return 8.43%
3-Year Return 7.92%
5-Year Return 3.68%
NAV $14.73
Previous Close $14.72

Fund Metrics

Net Assets $346.39 Million
Expense Ratio 0.10%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31