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Manning & Napier Pro-Blend Max Term S (EXHAX)
23.67
+0.03
+(0.13%)
At close: 8:04:13 PM EDT
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23.64 - YTD Return -2.44%
- Expense Ratio 1.10%
- Category Allocation--85%+ Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 441.19M
- Beta (5Y Monthly) 1.14
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.16
- Inception Date Apr 1, 2019
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Manning & Napier
Fund Family
Allocation--85%+ Equity
Fund Category
441.19M
Net Assets
2019-04-01
Inception Date
Performance Overview: EXHAX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--85%+ Equity.
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Holdings: EXHAX
View MoreSector Weightings
SectorEXHAX
Technology 22.92%
Financial Services 17.96%
Industrials 17.38%
Healthcare 13.43%
Consumer Cyclical 7.64%
Communication Services 7.20%
Basic Materials 4.54%
Real Estate 3.78%
Consumer Defensive 3.56%
Utilities 1.11%
Energy 0.49%
Recent News: EXHAX
View MoreResearch Reports: EXHAX
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