MNCPX Mutual Fund

NAV$9.66

AUM$18M

TER0.49%

Holdings209

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MNCPX Mutual Fund

NAV$9.66

Manning & Napier Unconstrained Bond Series Class I

AUM$18M

TER0.49%

Holdings209

See how much of MNCPX 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

MNCPX NAV Chart

Period	MNCPX return
Latest NAV	$9.66
1 month	-0.14%
3 months	-0.19%
6 months	+0.18%
Year to date	+0.75%
1 year	+3.60%
3 years	+5.11%
5 years	+2.16%
10 years	+3.07%

MNCPX Mutual Fund Price Chart

MNCPX NAV chart displays historical price data and trading volume. Year-to-date, MNCPX has returned 0.75%. The current price is $9.66.

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