MNBRX Mutual Fund

NAV$20.02

AUM$6M

TER1.28%

Holdings210

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MNBRX Mutual Fund

NAV$20.02

Manning & Napier ProBlend Extended Term Series Class R

AUM$6M

TER1.28%

Holdings210

See how much of MNBRX 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

MNBRX NAV Chart

Period	MNBRX return
Latest NAV	$20.02
1 month	-2.53%
3 months	+0.10%
6 months	+7.26%
Year to date	+2.31%
1 year	+5.37%
3 years	+9.07%
5 years	+3.11%
10 years	+6.63%

MNBRX Mutual Fund Price Chart

MNBRX NAV chart displays historical price data and trading volume. Year-to-date, MNBRX has returned 2.31%. The current price is $20.02.

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