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Manning & Napier Fd, Pro-blend Conservative Term Srs, Cl I: (MF: MNCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$13.24 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.26 92
3 months 1.54 92
6 months 3.55 94
1 Year 6.78 93
3 Year 7.19 92
5 Year 3.22 93
10 Year 5.33 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 159.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.15
5 Year 2.94
10 Year 5.07
Since Inception 4.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.63 3.14 1.41 1.73
2024 0.94 1.01 4.78 -2.15
2023 3.72 0.47 -1.99 6.43
2022 -4.45 -5.08 -4.10 2.52
2021 1.00 3.07 -0.48 1.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.268.154.538.71-10.835.4910.9213.21-0.869.094.45
% Total Return Rel to Index -0.70-10.06-20.48-17.537.36-23.19-7.47-18.273.53-12.70-7.47
% Total Return Rel to Peer -1.50-6.35-5.38-4.442.13-6.010.23-3.975.63-4.37-1.81
% Perf Quintile vs Peer* 5.005.000.005.001.005.004.005.001.005.004.00
% Dividends 0.000.450.460.410.190.240.410.390.350.290.30
% Yield 0.003.263.473.441.561.562.462.472.351.811.99
Capital Gains ($) 0.000.000.000.000.170.921.710.510.550.620.00
Expense Ratio 0.000.650.650.650.630.620.600.640.680.670.67

* 1 = Top 20%, 5 = Bottom 20%