MNBWX Mutual Fund

NAV$19.94

AUM$5,028.26

TER0.10%

Holdings203

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MNBWX Mutual Fund

NAV$19.94

Manning & Napier ProBlend Extended Term Series Class W

AUM$5,028.26

TER0.10%

Holdings203

See how much of MNBWX 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

MNBWX NAV Chart

Period	MNBWX return
Latest NAV	$19.94
1 month	+1.12%
3 months	+3.43%
6 months	+2.53%
Year to date	+4.01%
1 year	+9.76%
3 years	+9.19%
5 years	+4.21%
10 years	+7.45%

MNBWX Mutual Fund Price Chart

MNBWX NAV chart displays historical price data and trading volume. Year-to-date, MNBWX has returned 4.01%. The current price is $19.94.

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