MNECX Mutual Fund

NAV$20.06

AUM$104M

TER1.80%

Holdings210

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MNECX Mutual Fund

NAV$20.06

Manning & Napier ProBlend Extended Term Series Class L

AUM$104M

TER1.80%

Holdings210

See how much of MNECX 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

MNECX NAV Chart

Period	MNECX return
Latest NAV	$20.06
1 month	-2.63%
3 months	-0.05%
6 months	+6.94%
Year to date	+1.86%
1 year	+4.75%
3 years	+8.51%
5 years	+2.57%
10 years	+6.09%

MNECX Mutual Fund Price Chart

MNECX NAV chart displays historical price data and trading volume. Year-to-date, MNECX has returned 1.86%. The current price is $20.06.

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