Manning & Napier Pro-Blend Mod Term S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.04 (0.27%)
Sep 16, 2025, 8:09 AM EDT
0.27% (1Y)
| Fund Assets | 304.32M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.27% |
| Dividend Growth | 104.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.97 |
| YTD Return | 7.21% |
| 1-Year Return | 4.81% |
| 5-Year Return | 23.05% |
| 52-Week Low | 13.40 |
| 52-Week High | 15.07 |
| Beta (5Y) | 0.74 |
| Holdings | 227 |
| Inception Date | Sep 15, 1993 |
About EXBAX
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.
Fund Family Manning & Napier
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol EXBAX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXBAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 3.91% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.28% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.56% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.19% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 2.16% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.08% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.04% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.04% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.02% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6398 | Dec 13, 2024 |
| Dec 13, 2023 | $0.259 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0532 | Jun 14, 2023 |
| Dec 13, 2022 | $0.1255 | Dec 14, 2022 |
| Dec 14, 2021 | $0.9803 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0202 | Jun 16, 2021 |