MNMCX Mutual Fund

NAV$15.08

AUM$96M

TER1.82%

Holdings205

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MNMCX Mutual Fund

NAV$15.08

Manning & Napier ProBlend Moderate Term Series Class L

AUM$96M

TER1.82%

Holdings205

See how much of MNMCX 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

MNMCX NAV Chart

Period	MNMCX return
Latest NAV	$15.08
1 month	+0.27%
3 months	+1.99%
6 months	+0.75%
Year to date	+1.78%
1 year	+6.06%
3 years	+6.31%
5 years	+1.31%
10 years	+4.69%

MNMCX Mutual Fund Price Chart

MNMCX NAV chart displays historical price data and trading volume. Year-to-date, MNMCX has returned 1.78%. The current price is $15.08.

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