Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
| Fund Assets | 432.24M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 11.34% |
| Dividend Growth | 67.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.68 |
| YTD Return | -6.25% |
| 1-Year Return | 7.35% |
| 5-Year Return | 24.04% |
| 52-Week Low | 22.08 |
| 52-Week High | 27.95 |
| Beta (5Y) | 0.88 |
| Holdings | 137 |
| Inception Date | Nov 1, 1995 |
About EXHAX
Manning & Napier Pro-Blend Maximum Term Series Class S is an aggressive allocation mutual fund strategically designed to achieve long-term capital growth. The fund primarily invests in a diversified mix of equities, allocating about 85% of its portfolio to stocks across domestic and international markets, including both large and small companies. A smaller portion is allocated to fixed income securities—mainly investment-grade bonds and U.S. Treasury obligations—with maturities typically ranging from 7 to 20 years, and a minimal holding in cash or equivalents. This growth-oriented portfolio aims to capture the returns traditionally associated with the stock market, making it suitable for investors with longer time horizons and higher risk tolerance. The fund manager actively adjusts asset allocations in response to changing market valuations and conditions to manage risk while pursuing maximum growth. Since its inception in 1995, the fund has maintained a consistent investment approach, emphasizing both diversification and dynamic rebalancing to navigate varying market environments.
Performance
EXHAX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
43.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 7.68% |
| Dreyfus Government Cash Management Fund | DGCXX | 5.81% |
| NVIDIA Corporation | NVDA | 5.32% |
| Microsoft Corporation | MSFT | 5.25% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Mastercard Incorporated | MA | 3.40% |
| Meta Platforms, Inc. | META | 3.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.28% |
| Alphabet Inc. | GOOGL | 3.10% |
| United Parcel Service, Inc. | UPS | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.6842 | Dec 17, 2025 |
| Dec 12, 2024 | $1.6009 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4733 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0319 | Jun 14, 2023 |
| Dec 13, 2022 | $2.2264 | Dec 14, 2022 |
| Dec 14, 2021 | $1.6977 | Dec 15, 2021 |