Manning & Napier Pro-Blend Maximum Term Series Class S
EXHAX
NASDAQ
| Weiss Ratings | EXHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXHAX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (11), Jay Welles (3), Elizabeth H. Mallette (3), 3 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXHAX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Maximum Term Series Class S | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | EXHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | EXHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | EXHAX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 87.79% | |||
| U.S. Stock | 64.32% | |||
| Non-U.S. Stock | 23.47% | |||
| Bond | 10.77% | |||
| U.S. Bond | 9.92% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 6.68% | |||
| 1-Year Total Return | 9.16% | |||
| 2-Year Total Return | 18.98% | |||
| 3-Year Total Return | 55.15% | |||
| 5-Year Total Return | 27.43% | |||
| Price | EXHAX-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 | EXHAX-NASDAQ | Click to Compare |
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| Nav | $26.96 | |||
| 1-Month Low NAV | $26.52 | |||
| 1-Month High NAV | $27.37 | |||
| 52-Week Low NAV | $22.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | EXHAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | EXHAX-NASDAQ | Click to Compare |
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| Total Assets | 373.13M | |||
| Operating Ratios | EXHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 86.00% | |||
| Performance | EXHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -13.65% | |||