MNHRX Mutual Fund

NAV$27.19

AUM$12M

TER1.31%

Holdings126

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MNHRX Mutual Fund

NAV$27.19

Manning & Napier ProBlend Maximum Term Series Class R

AUM$12M

TER1.31%

Holdings126

See how much of MNHRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNHRX NAV Chart

Period	MNHRX return
Latest NAV	$27.19
1 month	+2.26%
3 months	+5.01%
6 months	+3.06%
Year to date	+4.93%
1 year	+12.00%
3 years	+10.55%
5 years	+4.85%
10 years	+9.57%

MNHRX Mutual Fund Price Chart

MNHRX NAV chart displays historical price data and trading volume. Year-to-date, MNHRX has returned 4.93%. The current price is $27.19.

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