MNCCX Mutual Fund

NAV$13.55

AUM$89M

TER1.62%

Holdings220

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MNCCX Mutual Fund

NAV$13.55

Manning & Napier Pro Blend Conservative Term Series Class L

AUM$89M

TER1.62%

Holdings220

See how much of MNCCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNCCX NAV Chart

Period	MNCCX return
Latest NAV	$13.55
1 month	-0.59%
3 months	+0.48%
6 months	-0.26%
Year to date	+0.33%
1 year	+3.59%
3 years	+4.72%
5 years	+1.16%
10 years	+3.09%

MNCCX Mutual Fund Price Chart

MNCCX NAV chart displays historical price data and trading volume. Year-to-date, MNCCX has returned 0.33%. The current price is $13.55.

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