# Manning & Napier Pro-Blend Mod Term I (MNMIX)

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

**Price:** USD 14.82 (-0.47% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.89 · day 14.82–14.82 · 52w 13.76–15.37 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.0% vs S&P 500 +13.4%; 5Y +72.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.0% | +72.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +11.6% |
| Volatility (annualized) | 7.5% | 18.9% |
| Max drawdown | -7.3% (Jan 2026→Mar 2026) | -19.1% (Nov 2021→Oct 2022) |

## Peers
MNBIX (Manning & Napier Fd, Pro-Blend ) USD 19.95 -0.00% · MNCIX (Manning & Napier Fd, Pro-Blend ) USD 13.37 +0.00% · MNHIX (Manning & Napier Fd, Pro-Blend ) USD 27.23 +0.00% · DLHRX (BNY Mellon High Yield Fund Clas) USD 5.14 +0.00% · EXBAX (Manning & Napier Fd, Inc. Pro-B) USD 14.74 +0.00%

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