Manning & Napier Pro-Blend Conservative Term Series Class S
EXDAX
NASDAQ
| Weiss Ratings | EXDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXDAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | EXDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | EXDAX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 22.24% | |||
| U.S. Stock | 15.46% | |||
| Non-U.S. Stock | 6.78% | |||
| Bond | 76.09% | |||
| U.S. Bond | 72.88% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 18.54% | |||
| 3-Year Total Return | 23.39% | |||
| 5-Year Total Return | 18.00% | |||
| Price | EXDAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $13.67 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $13.69 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.69 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | EXDAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | EXDAX-NASDAQ | Click to Compare |
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| Total Assets | 306.22M | |||
| Operating Ratios | EXDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 59.00% | |||
| Performance | EXDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -5.09% | |||