# Manning & Napier Pro-Blend Mod Term R (MNMRX)

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

**Price:** USD 14.83 (-0.47% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.9 · day 14.83–14.83 · 52w 13.79–15.34 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.5% vs S&P 500 +13.4%; 5Y +56.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.5% | +56.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.5% | +9.4% |
| Volatility (annualized) | 7.5% | 15.9% |
| Max drawdown | -7.3% (Jan 2026→Mar 2026) | -19.3% (Nov 2021→Oct 2022) |

## Peers
MNCRX (Manning & Napier Advisors, Inc.) USD 13.39 -0.00% · MNBRX (Manning & Napier Advisors, Inc.) USD 19.99 +0.00% · MNHRX (Manning & Napier Advisors, Inc.) USD 27.13 +0.00% · MNMIX (Manning & Napier Fd, Pro-Blend ) USD 14.82 +0.00% · MNCIX (Manning & Napier Fd, Pro-Blend ) USD 13.37 +0.00%

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