MNCPX Mutual Fund
NAV$9.77
AUM$18M
TER0.49%
Holdings209
MNCPX Mutual Fund
NAV$9.77
Manning & Napier Unconstrained Bond Series Class I
AUM$18M
TER0.49%
Holdings209
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MNCPX Mutual Fund Performance
MNCPX performance across multiple time periods: 1-month -0.23%, YTD 0.90%, 1-year 3.44%, 3-year 10.66%, 5-year 5.30%, 10-year 4.67%.
MNCPX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this mutual fund.
MNCPX performance comparison shows side-by-side returns with another fund. MNCPX alternatives are available in the Mutual Fund Screener.