MNMRX Mutual Fund

NAV$14.81

TER1.31%

Holdings218

See how much of MNMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNMRX Mutual Fund

NAV$14.81

Manning & Napier ProBlend Moderate Term Series Class R

TER1.31%

Holdings218

See how much of MNMRX 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

MNMRX NAV Chart

Period	MNMRX return
Latest NAV	$14.81
1 month	-2.68%
3 months	-1.09%
6 months	+4.49%
Year to date	+0.69%
1 year	+3.15%
3 years	+7.79%
5 years	+2.54%
10 years	+5.34%

MNMRX Mutual Fund Price Chart

MNMRX NAV chart displays historical price data and trading volume. Year-to-date, MNMRX has returned 0.69%. The current price is $14.81.

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