MNCIX Mutual Fund

NAV$13.30

AUM$55M

TER0.65%

Holdings233

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MNCIX Mutual Fund

NAV$13.30

Manning & Napier Pro Blend Conservative Term Series Class I

AUM$55M

TER0.65%

Holdings233

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	$13.30
1 month	+1.91%
3 months	+0.15%
6 months	+0.89%
Year to date	+1.04%
1 year	+2.13%
3 years	+7.14%
5 years	+2.22%
10 years	+4.52%

MNCIX Mutual Fund Price Chart

MNCIX NAV chart displays historical price data and trading volume. Year-to-date, MNCIX has returned 1.04%. The current price is $13.30.

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.