# Manning & Napier Pro-Blend Cnsrv Term L (MNCCX)

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

**Price:** USD 13.43 (-0.37% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.48 · day 13.43–13.43 · 52w 13.11–13.86 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.6% vs S&P 500 +13.4%; 5Y +63.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.6% | +63.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.6% | +10.4% |
| Volatility (annualized) | 5.1% | 19.6% |
| Max drawdown | -4.2% (Jan 2026→Mar 2026) | -14.9% (Nov 2021→Oct 2022) |

## Peers
MXCCX (Federated Hermes Max-Cap Index ) USD 8.43 -0.00% · KAUCX (Federated Hermes Kaufmann Fund ) USD 3.7 -0.00% · FSBCX (Federated Hermes Global Allocat) USD 22.4 +0.00% · SINCX (Federated Hermes Strategic Inco) USD 8.18 -0.00% · FDBCX (Federated Hermes Corporate Bond) USD 8.18 -0.00%

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