MNBAX Mutual Fund

NAV$19.93

AUM$295M

TER1.03%

Holdings210

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MNBAX Mutual Fund

NAV$19.93

Manning & Napier ProBlend Extended Term Series Class S

AUM$295M

TER1.03%

Holdings210

See how much of MNBAX 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

MNBAX NAV Chart

Period	MNBAX return
Latest NAV	$19.93
1 month	-2.55%
3 months	+0.15%
6 months	+7.37%
Year to date	+2.50%
1 year	+5.58%
3 years	+9.34%
5 years	+3.37%
10 years	+6.90%

MNBAX Mutual Fund Price Chart

MNBAX NAV chart displays historical price data and trading volume. Year-to-date, MNBAX has returned 2.50%. The current price is $19.93.

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