MNBIX Mutual Fund

NAV$19.78

AUM$125M

TER0.79%

Holdings203

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MNBIX Mutual Fund

NAV$19.78

Manning & Napier ProBlend Extended Term Series Class I

AUM$125M

TER0.79%

Holdings203

See how much of MNBIX 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

MNBIX NAV Chart

Period	MNBIX return
Latest NAV	$19.78
1 month	+1.08%
3 months	+3.24%
6 months	+2.12%
Year to date	+3.56%
1 year	+8.98%
3 years	+8.43%
5 years	+3.49%
10 years	+6.98%

MNBIX Mutual Fund Price Chart

MNBIX NAV chart displays historical price data and trading volume. Year-to-date, MNBIX has returned 3.56%. The current price is $19.78.

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