MNECX - Manning & Napier Pro-Blend Extended Term Series

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.96
-0.12 (-0.66%)
At close: 08:00PM EDT
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Previous Close18.08
YTD Return6.79%
Expense Ratio (net)0.79%
CategoryAllocation--50% to 70% Equity
Last Cap Gain-6.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets566.25M
Beta (5Y Monthly)0.88
Yield0.16%
5y Average ReturnN/A
Holdings Turnover66.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateMar 28, 2008
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