C
Manning & Napier Pro-Blend Conservative Term Series Class S EXDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EXDAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info EXDAX-NASDAQ Click to
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Provider Manning & Napier
Manager/Tenure (Years) Marc Bushallow (10), Jay Welles (2), Elizabeth H. Mallette (2), 1 other
Website http://www.manning-napier.com
Fund Information EXDAX-NASDAQ Click to
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Fund Name Manning & Napier Pro-Blend Conservative Term Series Class S
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth
Inception Date Nov 01, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EXDAX-NASDAQ Click to
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Dividend Yield 3.21%
Dividend EXDAX-NASDAQ Click to
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Dividend Yield (Forward) 1.32%
Asset Allocation EXDAX-NASDAQ Click to
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Cash 4.24%
Stock 20.13%
U.S. Stock 14.47%
Non-U.S. Stock 5.66%
Bond 75.48%
U.S. Bond 71.48%
Non-U.S. Bond 4.00%
Preferred 0.16%
Convertible 0.00%
Other Net 0.00%
Price History EXDAX-NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return 0.59%
60-Day Total Return 0.89%
90-Day Total Return 2.57%
Year to Date Total Return 5.21%
1-Year Total Return 3.98%
2-Year Total Return 15.26%
3-Year Total Return 16.00%
5-Year Total Return 15.76%
Price EXDAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV EXDAX-NASDAQ Click to
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Nav $13.52
1-Month Low NAV $13.39
1-Month High NAV $13.55
52-Week Low NAV $12.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.60
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation EXDAX-NASDAQ Click to
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Beta 0.87
Standard Deviation 6.46
Balance Sheet EXDAX-NASDAQ Click to
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Total Assets 306.18M
Operating Ratios EXDAX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 59.00%
Performance EXDAX-NASDAQ Click to
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Last Bull Market Total Return 7.23%
Last Bear Market Total Return -5.09%