MNBRX Mutual Fund

NAV$19.89

AUM$6M

TER1.28%

Holdings206

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MNBRX Mutual Fund

NAV$19.89

Manning & Napier ProBlend Extended Term Series Class R

AUM$6M

TER1.28%

Holdings206

See how much of MNBRX 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

MNBRX NAV Chart

Period	MNBRX return
Latest NAV	$19.89
1 month	+1.07%
3 months	+0.15%
6 months	+3.25%
Year to date	+3.41%
1 year	+5.33%
3 years	+10.62%
5 years	+2.83%
10 years	+6.57%

MNBRX Mutual Fund Price Chart

MNBRX NAV chart displays historical price data and trading volume. Year-to-date, MNBRX has returned 3.41%. The current price is $19.89.

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