MNHRX Mutual Fund

NAV$27.37

AUM$12M

TER1.31%

Holdings127

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MNHRX Mutual Fund

NAV$27.37

Manning & Napier ProBlend Maximum Term Series Class R

AUM$12M

TER1.31%

Holdings127

See how much of MNHRX 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

MNHRX NAV Chart

Period	MNHRX return
Latest NAV	$27.37
1 month	-2.46%
3 months	+1.99%
6 months	+12.47%
Year to date	+4.48%
1 year	+9.50%
3 years	+6.34%
5 years	-2.67%
10 years	+1.16%

MNHRX Mutual Fund Price Chart

MNHRX NAV chart displays historical price data and trading volume. Year-to-date, MNHRX has returned 4.48%. The current price is $27.37.

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