MNHIX Mutual Fund

NAV$26.77

AUM$86M

TER0.85%

Holdings127

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MNHIX Mutual Fund

NAV$26.77

Manning & Napier ProBlend Maximum Term Series Class I

AUM$86M

TER0.85%

Holdings127

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	$26.77
1 month	+2.28%
3 months	+5.22%
6 months	+7.82%
Year to date	+7.61%
1 year	+13.27%
3 years	+13.42%
5 years	+5.72%
10 years	+10.56%

MNHIX Mutual Fund Price Chart

MNHIX NAV chart displays historical price data and trading volume. Year-to-date, MNHIX has returned 7.61%. The current price is $26.77.

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.