EXBAX Mutual Fund

EXBAX Mutual Fund

NAV$14.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$192M
Expense Ratio
1.07%
Dividend Yield (Current)
6.61%
Holdings
218
Inception Date
Sep 15, 1993
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.60%
1 Year+6.82%
3 Year+8.04%
5 Year+2.76%
10 Year+5.59%

Asset Allocation

Stocks: 44.92%
Bonds: 50.69%
Cash: 4.38%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.86%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/423.59%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.51%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/473.48%
MSFTMicrosoft Corp3.25%
Top 10 Concentration: 29.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Semi-Annually
Latest Distribution
$0.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EXBAX Mutual Fund Overview

EXBAX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class S) is managed by Manning & Napier with $192.2M in net assets. EXBAX expense ratio is 1.07%, holding 218 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-09-15.

EXBAX performance shows a YTD return of 3.60%. The 1-year return is 6.82% and the 5-year return is 2.76%. EXBAX dividend yield stands at 6.61%, paid semi-annually.

EXBAX top holdings include Dreyfus Govt Cash Man Ins (3.9%), Us Treas Bds 2.375% 02/15/42 (3.6%), Us Treasury N/B 3.625 02/15/2053 (3.5%), U.S. Treasury Bond 3.000%, 05/15/47 (3.5%), Microsoft Corp (3.3%). Go to all EXBAX holdings, EXBAX sectors, or EXBAX dividends.

EXBAX can be compared against other funds. Use EXBAX overlap to find shared positions, or EXBAX vs another fund for a side-by-side view. EXBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.