MCBZX Mutual Fund NAV Chart & History | MarketXLS

MCBZX Mutual Fund

NAV$9.05

TER0.30%

Holdings197

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MCBZX Mutual Fund

NAV$9.05

Manning & Napier Core Bond Series Class Z

TER0.30%

Holdings197

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MCBZX NAV Chart

Period	MCBZX return
Latest NAV	$9.05
1 month	+0.29%
3 months	+0.74%
6 months	+0.76%
Year to date	+0.86%
1 year	+3.72%
3 years	+7.59%
5 years	+2.04%

MCBZX Mutual Fund Price Chart

MCBZX NAV chart displays historical price data and trading volume. Year-to-date, MCBZX has returned 0.86%. The current price is $9.05.

MCBZX price history helps investors identify trends and make informed decisions.MCBZX performance metrics offer detailed return data. MCBZX fund comparison lets you evaluate against similar funds.