Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)

Fund Assets	252.02M
Expense Ratio	1.07%
Min. Investment	$2,000
Turnover	70.00%
Dividend (ttm)	0.98
Dividend Yield	6.62%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	14.92
YTD Return	4.23%
1-Year Return	7.62%
5-Year Return	16.15%
52-Week Low	13.70
52-Week High	15.28
Beta (5Y)	0.40
Holdings	223
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.

• Fund Family: Manning & Napier
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EXBAX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EXBAX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNMWX	Class W	0.10%
MNMIX	Class I	0.85%
MNMRX	Class R	1.31%
MNMCX	Class L	1.82%

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.86%
United States Treasury Bonds 2.375%	T.2.375 02.15.42	3.59%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	3.51%
United States Treasury Bonds 3%	T.3 05.15.47	3.48%
Microsoft Corporation	MSFT	3.25%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.92%
NVIDIA Corporation	NVDA	2.85%
Amazon.com, Inc.	AMZN	2.09%
Mastercard Incorporated	MA	1.87%
Alphabet Inc.	GOOGL	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.148	Jun 25, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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