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Logo for Fund Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX)

NASDAQ Currency in USD
$186.00
-$2.98
-1.58%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.16%
Forward Dividend Yield
$122.21-$226.95
52 Week Range

EXBAX Price Chart

Explore Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S interactive price chart. Choose custom timeframes to analyze EXBAX price movements and trends.

EXBAX Fund Profile

Key details and information about Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

15 Sept 1993

Country

US

Description

This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.

EXBAX Fund Performance

View EXBAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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