Manning & Napier Fund, Inc. - Pro-Blend Maximum Term Series(NASDAQMUTFUND) MNHRX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 27.43 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.7% | USD 27.24 | 2026-08-21 |
| 1 month | +5.02% | USD 26.12 | 2026-07-29 |
| 3 month | +5.72% | USD 25.95 | 2026-05-29 |
| Year to date | +8.34% | USD 25.32 | 2025-12-31 |
| 1 year | +13.01% | USD 24.27 | 2025-08-28 |
| 3 year | +44.35% | USD 19.00 | 2023-08-29 |
| 5 year | +30.39% | USD 21.04 | 2021-08-27 |
| Since inception | +367.58% | USD 5.87 | 2010-06-30 |
Manning & Napier Fund, Inc. - Pro-Blend Maximum Term Series Financials at a Glance
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