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 (3), Elizabeth H. Mallette (2), 3 others | |||
| 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 | 3.09% | |||
| Dividend | EXDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | EXDAX-NASDAQ | Click to Compare |
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| Cash | 5.07% | |||
| Stock | 20.50% | |||
| U.S. Stock | 14.53% | |||
| Non-U.S. Stock | 5.97% | |||
| Bond | 74.26% | |||
| U.S. Bond | 69.80% | |||
| Non-U.S. Bond | 4.46% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 10.54% | |||
| 3-Year Total Return | 15.64% | |||
| 5-Year Total Return | 10.79% | |||
| 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 | $13.24 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $13.50 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.84 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | EXDAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | EXDAX-NASDAQ | Click to Compare |
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| Total Assets | 285.93M | |||
| Operating Ratios | EXDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 48.00% | |||
| Performance | EXDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -5.09% | |||