MNBRX Mutual Fund

NAV$19.69

AUM$6M

TER1.28%

Holdings203

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MNBRX Mutual Fund

NAV$19.69

Manning & Napier ProBlend Extended Term Series Class R

AUM$6M

TER1.28%

Holdings203

See how much of MNBRX 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

MNBRX NAV Chart

Period	MNBRX return
Latest NAV	$19.69
1 month	+1.02%
3 months	+3.09%
6 months	+1.88%
Year to date	+3.25%
1 year	+8.45%
3 years	+7.88%
5 years	+2.99%
10 years	+6.47%

MNBRX Mutual Fund Price Chart

MNBRX NAV chart displays historical price data and trading volume. Year-to-date, MNBRX has returned 3.25%. The current price is $19.69.

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