# Manning & Napier Pro-Blend Extnd Term S (MNBAX)

> Source: Nexqual · https://nexqual.com/MNBAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Manning & Napier Pro-Blend Extnd Term S (MNBAX), nexqual.com/MNBAX" · informational, not investment advice.

**Price:** USD 19.89 (-0.55% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20 · day 19.89–19.89 · 52w 17.9–21.08 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.8% vs S&P 500 +13.4%; 5Y +17.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.8% | +17.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.8% | +3.3% |
| Volatility (annualized) | 9.2% | 9.7% |
| Max drawdown | -9.2% (Jan 2026→Mar 2026) | -21.9% (Nov 2021→Oct 2022) |

## Peers
EXBAX (Manning & Napier Fd, Inc. Pro-B) USD 14.74 +0.00% · EXHAX (Manning & Napier Fd, Inc. Pro-B) USD 27.06 +0.00% · EXDAX (Manning & Napier Fd, Inc. Pro-B) USD 13.36 +0.00% · GTSGX (Madison Mid Cap Fund Class Y) USD 17.1 -0.00% · GLRBX (James Advantage Funds, James Ba) USD 24.63 +0.00%

## More
Full page: https://nexqual.com/MNBAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt