Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
| Fund Assets | 450.21M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 10.60% |
| Dividend Growth | 67.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 25.33 |
| YTD Return | -0.79% |
| 1-Year Return | 5.98% |
| 5-Year Return | 35.11% |
| 52-Week Low | 19.94 |
| 52-Week High | 26.34 |
| Beta (5Y) | 0.87 |
| Holdings | 137 |
| Inception Date | Oct 31, 1995 |
About EXHAX
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Performance
EXHAX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
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
32.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.71% |
| Microsoft Corporation | MSFT | 4.55% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Mastercard Incorporated | MA | 3.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.14% |
| Alphabet Inc. | GOOGL | 2.99% |
| Roche Holding AG | RHHBY | 2.96% |
| Nu Holdings Ltd. | NU | 2.39% |
| United Parcel Service, Inc. | UPS | 2.38% |
| BAE Systems plc | BAESY | 2.38% |
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 |