MNMRX Mutual Fund

NAV$14.76

TER1.31%

Holdings215

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MNMRX Mutual Fund

NAV$14.76

Manning & Napier ProBlend Moderate Term Series Class R

TER1.31%

Holdings215

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	$14.76
1 month	+1.44%
3 months	+0.07%
6 months	+2.14%
Year to date	+2.14%
1 year	+3.67%
3 years	+9.03%
5 years	+2.36%
10 years	+5.29%

MNMRX Mutual Fund Price Chart

MNMRX NAV chart displays historical price data and trading volume. Year-to-date, MNMRX has returned 2.14%. The current price is $14.76.

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.