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Manning & Napier Pro-blend Conservative Term Series Class W: (MF: MNCWX)

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

$13.27 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 1.34 91
3 months 1.67 91
6 months 3.76 94
1 Year 7.38 93
3 Year 7.76 90
5 Year 3.77 89
10 Year NA NA

* 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 8.68
5 Year 3.50
10 Year NA
Since Inception 5.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.71 3.28 1.55 1.87
2024 1.02 1.08 5.00 -1.98
2023 3.80 0.70 -1.91 6.65
2022 -4.36 -4.94 -4.01 2.74
2021 1.21 3.23 -0.41 1.97

Annual Return

2026202520242023202220212020
% Total Return 1.348.685.109.36-10.366.1011.44
% Total Return Rel to Index -0.63-9.53-19.92-16.887.84-22.57-6.95
% Total Return Rel to Peer -1.42-5.82-4.81-3.792.60-5.390.76
% Perf Quintile vs Peer* 5.005.000.005.001.005.003.00
% Dividends 0.000.520.520.480.260.230.35
% Yield 0.003.693.883.902.041.522.21
Capital Gains ($) 0.000.000.000.000.170.641.18
Expense Ratio 0.000.100.100.100.100.000.00

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