MNCPX Mutual Fund

NAV$9.51

AUM$228M

TER0.49%

Holdings207

See how much of MNCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNCPX Mutual Fund

NAV$9.51

Manning & Napier Unconstrained Bond Series Class I

AUM$228M

TER0.49%

Holdings207

See how much of MNCPX 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

MNCPX NAV Chart

Period	MNCPX return
Latest NAV	$9.51
1 month	+0.52%
3 months	-0.36%
6 months	-0.55%
Year to date	+0.39%
1 year	+1.43%
3 years	+4.99%
5 years	+2.02%
10 years	+2.95%

MNCPX Mutual Fund Price Chart

MNCPX NAV chart displays historical price data and trading volume. Year-to-date, MNCPX has returned 0.39%. The current price is $9.51.

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