MNMCX Mutual Fund

NAV$14.86

AUM$96M

TER1.82%

Holdings218

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MNMCX Mutual Fund

NAV$14.86

Manning & Napier ProBlend Moderate Term Series Class L

AUM$96M

TER1.82%

Holdings218

See how much of MNMCX 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

MNMCX NAV Chart

Period	MNMCX return
Latest NAV	$14.86
1 month	-2.66%
3 months	-1.15%
6 months	+4.25%
Year to date	+0.34%
1 year	+2.68%
3 years	+7.24%
5 years	+10.19%
10 years	+8.42%

MNMCX Mutual Fund Price Chart

MNMCX NAV chart displays historical price data and trading volume. Year-to-date, MNMCX has returned 0.34%. The current price is $14.86.

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