MNBAX Mutual Fund

NAV$19.76

AUM$295M

TER1.03%

Holdings203

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MNBAX Mutual Fund

NAV$19.76

Manning & Napier ProBlend Extended Term Series Class S

AUM$295M

TER1.03%

Holdings203

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	$19.76
1 month	+1.08%
3 months	+3.18%
6 months	+2.01%
Year to date	+3.45%
1 year	+8.73%
3 years	+8.16%
5 years	+3.24%
10 years	+6.73%

MNBAX Mutual Fund Price Chart

MNBAX NAV chart displays historical price data and trading volume. Year-to-date, MNBAX has returned 3.45%. The current price is $19.76.

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.