MNCPX Mutual Fund

NAV$9.58

AUM$18M

TER0.49%

Holdings210

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MNCPX Mutual Fund

NAV$9.58

Manning & Napier Unconstrained Bond Series Class I

AUM$18M

TER0.49%

Holdings210

See how much of MNCPX 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

MNCPX NAV Chart

Period	MNCPX return
Latest NAV	$9.58
1 month	-1.32%
3 months	-1.02%
6 months	-0.25%
Year to date	-0.13%
1 year	+1.21%
3 years	+10.29%
5 years	+5.27%
10 years	+4.58%

MNCPX Mutual Fund Price Chart

MNCPX NAV chart displays historical price data and trading volume. Year-to-date, MNCPX has returned -0.13%. The current price is $9.58.

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