MNCCX Mutual Fund

NAV$13.34

AUM$89M

TER1.62%

Holdings236

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MNCCX Mutual Fund

NAV$13.34

Manning & Napier Pro Blend Conservative Term Series Class L

AUM$89M

TER1.62%

Holdings236

See how much of MNCCX 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

MNCCX NAV Chart

Period	MNCCX return
Latest NAV	$13.34
1 month	-2.73%
3 months	-2.51%
6 months	+0.39%
Year to date	-1.61%
1 year	-0.05%
3 years	+5.26%
5 years	+1.26%
10 years	+3.50%

MNCCX Mutual Fund Price Chart

MNCCX NAV chart displays historical price data and trading volume. Year-to-date, MNCCX has returned -1.61%. The current price is $13.34.

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