MCBZX Mutual Fund

NAV$8.73

TER0.30%

Holdings198

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MCBZX Mutual Fund

NAV$8.73

Manning & Napier Core Bond Series Class Z

TER0.30%

Holdings198

See how much of MCBZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCBZX NAV Chart

Period	MCBZX return
Latest NAV	$8.73
1 month	+0.29%
3 months	-0.75%
6 months	-2.24%
Year to date	-0.18%
1 year	+1.65%
3 years	+7.45%
5 years	+1.65%
10 years	+1.52%

MCBZX Mutual Fund Price Chart

MCBZX NAV chart displays historical price data and trading volume. Year-to-date, MCBZX has returned -0.18%. The current price is $8.73.

MCBZX price history helps investors identify trends and make informed decisions. MCBZX returns break the record out by period. MCBZX vs another fund lets you evaluate against similar funds.