MNCRX Mutual Fund

NAV$13.21

TER1.10%

Holdings236

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MNCRX Mutual Fund

NAV$13.21

Manning & Napier Pro Blend Conservative Term Series Class R

TER1.10%

Holdings236

See how much of MNCRX 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

MNCRX NAV Chart

Period	MNCRX return
Latest NAV	$13.21
1 month	+0.90%
3 months	+0.75%
6 months	+0.45%
Year to date	+1.49%
1 year	+3.71%
3 years	+5.79%
5 years	+1.79%
10 years	+2.88%

MNCRX Mutual Fund Price Chart

MNCRX NAV chart displays historical price data and trading volume. Year-to-date, MNCRX has returned 1.49%. The current price is $13.21.

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