MNMIX Mutual Fund

NAV$14.69

AUM$112M

TER0.85%

Holdings209

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MNMIX Mutual Fund

NAV$14.69

Manning & Napier ProBlend Moderate Term Series Class I

AUM$112M

TER0.85%

Holdings209

See how much of MNMIX 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

MNMIX NAV Chart

Period	MNMIX return
Latest NAV	$14.69
1 month	+0.34%
3 months	+2.22%
6 months	+1.25%
Year to date	+2.36%
1 year	+7.11%
3 years	+7.35%
5 years	+2.86%
10 years	+5.70%

MNMIX Mutual Fund Price Chart

MNMIX NAV chart displays historical price data and trading volume. Year-to-date, MNMIX has returned 2.36%. The current price is $14.69.

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