MNBIX Mutual Fund

NAV$19.85

AUM$125M

TER0.79%

Holdings210

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MNBIX Mutual Fund

NAV$19.85

Manning & Napier ProBlend Extended Term Series Class I

AUM$125M

TER0.79%

Holdings210

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	$19.85
1 month	+1.67%
3 months	+2.29%
6 months	+3.61%
Year to date	+5.51%
1 year	+9.34%
3 years	+3.56%
5 years	-2.98%
10 years	-1.33%

MNBIX Mutual Fund Price Chart

MNBIX NAV chart displays historical price data and trading volume. Year-to-date, MNBIX has returned 5.51%. The current price is $19.85.

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.