MNMRX Mutual Fund

NAV$14.69

TER1.31%

Holdings209

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MNMRX Mutual Fund

NAV$14.69

Manning & Napier ProBlend Moderate Term Series Class R

TER1.31%

Holdings209

See how much of MNMRX 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

MNMRX NAV Chart

Period	MNMRX return
Latest NAV	$14.69
1 month	+0.27%
3 months	+2.07%
6 months	+0.96%
Year to date	+2.07%
1 year	+6.62%
3 years	+6.86%
5 years	+2.40%
10 years	+5.21%

MNMRX Mutual Fund Price Chart

MNMRX NAV chart displays historical price data and trading volume. Year-to-date, MNMRX has returned 2.07%. The current price is $14.69.

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