MNCIX Mutual Fund

NAV$13.26

AUM$193M

TER0.65%

Holdings228

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MNCIX Mutual Fund

NAV$13.26

Manning & Napier Pro Blend Conservative Term Series Class I

AUM$193M

TER0.65%

Holdings228

See how much of MNCIX 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

MNCIX NAV Chart

Period	MNCIX return
Latest NAV	$13.26
1 month	-0.60%
3 months	+0.74%
6 months	+0.22%
Year to date	+0.89%
1 year	+4.56%
3 years	+5.77%
5 years	+2.15%
10 years	+4.43%

MNCIX Mutual Fund Price Chart

MNCIX NAV chart displays historical price data and trading volume. Year-to-date, MNCIX has returned 0.89%. The current price is $13.26.

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