Back to top
more

Manning & Napier Advisors, Inc. Pro-blend Conservative Term Srs R: (MF: MNCRX)

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

$13.28 USD

+0.03 (0.23%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 1.11 92
3 months 1.37 92
6 months 3.24 95
1 Year 6.29 95
3 Year 6.64 92
5 Year 2.74 95
10 Year 4.87 88

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.65
5 Year 2.48
10 Year 4.61
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.47 2.98 1.33 1.65
2024 0.78 0.93 4.69 -2.25
2023 3.62 0.35 -2.14 6.30
2022 -4.60 -5.16 -4.23 2.40
2021 0.95 2.95 -0.61 1.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.117.654.108.18-11.275.1210.4112.62-1.028.593.88
% Total Return Rel to Index -0.78-10.56-20.92-18.066.93-23.55-7.98-18.863.37-13.20-8.05
% Total Return Rel to Peer -1.58-6.85-5.81-4.971.69-6.38-0.26-4.575.47-4.86-2.39
% Perf Quintile vs Peer* 5.005.000.005.002.005.004.005.001.005.005.00
% Dividends 0.000.390.390.350.130.190.370.340.290.230.19
% Yield 0.002.752.922.911.051.202.212.101.841.371.23
Capital Gains ($) 0.000.000.000.000.170.981.810.540.630.660.03
Expense Ratio 0.001.101.101.121.081.051.041.101.181.171.17

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