MNHIX Mutual Fund

NAV$26.96

AUM$86M

TER0.85%

Holdings128

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MNHIX Mutual Fund

NAV$26.96

Manning & Napier ProBlend Maximum Term Series Class I

AUM$86M

TER0.85%

Holdings128

See how much of MNHIX 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

MNHIX NAV Chart

Period	MNHIX return
Latest NAV	$26.96
1 month	+2.30%
3 months	+5.13%
6 months	+3.31%
Year to date	+5.21%
1 year	+12.50%
3 years	+11.61%
5 years	+5.63%
10 years	+10.26%

MNHIX Mutual Fund Price Chart

MNHIX NAV chart displays historical price data and trading volume. Year-to-date, MNHIX has returned 5.21%. The current price is $26.96.

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