# Manning & Napier Pro-Blend Extnd Term I (MNBIX)

> Source: Nexqual · https://nexqual.com/MNBIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Manning & Napier Pro-Blend Extnd Term I (MNBIX), nexqual.com/MNBIX" · informational, not investment advice.

**Price:** USD 19.95 (-0.55% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.06 · day 19.95–19.95 · 52w 17.95–21.18 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.0% vs S&P 500 +13.4%; 5Y +18.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.0% | +18.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.1% | +3.5% |
| Volatility (annualized) | 9.2% | 9.6% |
| Max drawdown | -9.2% (Jan 2026→Mar 2026) | -21.8% (Nov 2021→Oct 2022) |

## Peers
MNHIX (Manning & Napier Fd, Pro-Blend ) USD 27.23 +0.00% · MNMIX (Manning & Napier Fd, Pro-Blend ) USD 14.82 +0.00% · MNCIX (Manning & Napier Fd, Pro-Blend ) USD 13.37 +0.00% · MNBAX (Manning & Napier Fd, Inc. Pro-B) USD 19.89 +0.00% · MWHIX (Metropolitan West High Yield Bo) USD 8.86 +0.00%

## More
Full page: https://nexqual.com/MNBIX · 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