MNBAX Mutual Fund

NAV$19.79

AUM$295M

TER1.03%

Holdings210

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MNBAX Mutual Fund

NAV$19.79

Manning & Napier ProBlend Extended Term Series Class S

AUM$295M

TER1.03%

Holdings210

See how much of MNBAX 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

MNBAX NAV Chart

Period	MNBAX return
Latest NAV	$19.79
1 month	+1.68%
3 months	+3.24%
6 months	+4.47%
Year to date	+5.18%
1 year	+9.14%
3 years	+9.34%
5 years	+3.37%
10 years	+6.90%

MNBAX Mutual Fund Price Chart

MNBAX NAV chart displays historical price data and trading volume. Year-to-date, MNBAX has returned 5.18%. The current price is $19.79.

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