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Manning & Napier Pro-Blend Mod Term S (EXBAX)
13.85
+0.03
+(0.22%)
At close: 8:04:13 PM EDT
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- Previous Close
13.82 - YTD Return 0.64%
- Expense Ratio 1.06%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 302.18M
- Beta (5Y Monthly) 0.72
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.34
- Inception Date Apr 1, 2019
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
Manning & Napier
Fund Family
Allocation--30% to 50% Equity
Fund Category
302.18M
Net Assets
2019-04-01
Inception Date
Performance Overview: EXBAX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--30% to 50% Equity.
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Holdings: EXBAX
View MoreSector Weightings
SectorEXBAX
Technology 19.49%
Financial Services 16.93%
Healthcare 16.11%
Industrials 14.72%
Consumer Cyclical 9.31%
Communication Services 9.04%
Basic Materials 5.70%
Real Estate 4.55%
Consumer Defensive 2.83%
Utilities 1.32%
Energy 0.00%
Recent News: EXBAX
View MoreResearch Reports: EXBAX
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