Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)

Fund Assets	266.62M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.61
Dividend Yield	4.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	13.55
YTD Return	2.13%
1-Year Return	4.71%
5-Year Return	11.33%
52-Week Low	13.03
52-Week High	13.84
Beta (5Y)	0.31
Holdings	237
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.

• Fund Family: Manning & Napier
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EXDAX
• Share Class: Class S
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

EXDAX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNCWX	Class W	0.10%
MNCIX	Class I	0.65%
MNCRX	Class R	1.10%
MNCCX	Class L	1.62%

Top 10 Holdings

28.10% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.375%	T.2.375 02.15.42	3.96%
United States Treasury Notes 4.125%	T.4.125 11.15.32	3.92%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	3.90%
United States Treasury Bonds 3%	T.3 05.15.47	3.88%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.54%
United States Treasury Notes 4.25%	T.4.25 11.15.34	2.09%
United States Treasury Notes 4.5%	T.4.5 11.15.33	2.09%
United States Treasury Notes 4%	T.4 11.15.35	2.04%
United States Treasury Notes 1.375%	T.1.375 11.15.31	2.03%
Microsoft Corporation	MSFT	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.194	Jun 25, 2026
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

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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