MNECX Mutual Fund

NAV$19.92

AUM$104M

TER1.80%

Holdings206

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MNECX Mutual Fund

NAV$19.92

Manning & Napier ProBlend Extended Term Series Class L

AUM$104M

TER1.80%

Holdings206

See how much of MNECX 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

MNECX NAV Chart

Period	MNECX return
Latest NAV	$19.92
1 month	+1.07%
3 months	0.00%
6 months	+2.95%
Year to date	+2.95%
1 year	+4.80%
3 years	+10.06%
5 years	+2.28%
10 years	+6.02%

MNECX Mutual Fund Price Chart

MNECX NAV chart displays historical price data and trading volume. Year-to-date, MNECX has returned 2.95%. The current price is $19.92.

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