Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
| Fund Assets | 289.07M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.10% |
| Dividend Growth | -2.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.51 |
| YTD Return | 0.82% |
| 1-Year Return | 6.44% |
| 5-Year Return | 13.90% |
| 52-Week Low | 12.32 |
| 52-Week High | 13.59 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Nov 1, 1995 |
About EXDAX
Manning & Napier Pro-Blend Conservative Term Series Class S is a mutual fund designed to prioritize capital preservation with secondary goals of income generation and modest capital growth. The fund adopts a conservative allocation, primarily investing in a broad mix of fixed income instruments—accounting for over three-quarters of its assets—and supplements this core with a limited allocation to equities, often targeting dividend-paying stocks to enhance yield and growth potential. Its investment strategy emphasizes stability by favoring shorter to intermediate-term bonds and maintaining flexibility in its stock selection, increasing exposure when valuations are attractive. A hallmark of this fund is its risk-managed approach, regularly adjusting the blend of asset classes to reflect current market valuations and conditions. Its conservative design is suited for investors seeking lower volatility and preservation of principal, making it a prominent offering within the conservative allocation segment. Since its inception in 1995, the fund has established a notable track record, positioning itself as a steady option for those emphasizing safety alongside steady, incremental returns in varied market environments.
Performance
EXDAX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 4.28% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.03% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 4.01% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 4.00% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 4.00% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 3.00% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.43% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.79% |
| United States Treasury Notes 3.76115% | TF.0 07.31.27 | 1.53% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4198 | Dec 17, 2025 |
| Dec 12, 2024 | $0.4299 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3473 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0363 | Jun 14, 2023 |
| Dec 13, 2022 | $0.3402 | Dec 14, 2022 |
| Dec 14, 2021 | $0.7243 | Dec 15, 2021 |