EXHAX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class S) is managed by Manning & Napier with $240.5M in net assets. EXHAX expense ratio is 1.10%, holding 126 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1995-11-01.

EXHAX performance shows a YTD return of 2.71%. The 1-year return is 9.23% and the 5-year return is 4.83%. EXHAX dividend yield stands at 10.58%, paid semi-annually.

EXHAX top holdings include Nvidia Corp (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Meta Platforms, Inc. (3.6%), Us T-Note 4.125% 11/15/32 (3.5%). View all EXHAX holdings, sector breakdown, or dividend history.

EXHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.