Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
| Fund Assets | 264.38M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 5.76% |
| Dividend Growth | 30.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.51 |
| YTD Return | 0.14% |
| 1-Year Return | 8.21% |
| 5-Year Return | 13.67% |
| 52-Week Low | 13.70 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Sep 15, 1993 |
About EXBAX
Manning & Napier Pro-Blend Moderate Term Series Class S is a multi-asset mutual fund designed to provide a balance between long-term capital growth and capital preservation. The fund adopts a moderately conservative strategy by diversifying its assets primarily across intermediate- to long-term fixed income securities and common stocks. A notable feature is its dynamic asset allocation, where stock exposure is generally kept as a minority position unless market conditions appear especially favorable for equities. This approach aims to reduce volatility compared to a fully equity-focused portfolio, making it suitable for investors with moderate risk tolerance and a medium-term investment horizon. The portfolio may include U.S. and foreign securities, covering large-, mid-, and small-cap companies, as well as emerging market equities and derivatives. Managed using a team approach, the fund continually adjusts its mix based on ongoing market analysis to manage risk and respond to changing conditions. Manning & Napier Pro-Blend Moderate Term Series Class S plays a significant role for those seeking a professionally managed, balanced fund that integrates both growth potential and risk control within the diverse landscape of multi-asset investing.
Performance
EXBAX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
28.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 3.84% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 3.56% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 3.53% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.33% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 3.17% |
| NVIDIA Corporation | NVDA | 2.74% |
| Microsoft Corporation | MSFT | 2.64% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.35% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Mastercard Incorporated | MA | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8339 | Dec 17, 2025 |
| 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 |