EXBAX Mutual Fund

EXBAX Mutual Fund

NAV$14.84
See how much of EXBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$192M
Expense Ratio
1.07%
Dividend Yield (Current)
6.70%
Holdings
205
Inception Date
Sep 15, 1993
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.21%
1 Year+6.82%
3 Year+7.09%
5 Year+2.62%
10 Year+5.08%

Asset Allocation

Stocks: 44.69%
Bonds: 52.66%
Cash: 2.65%
See how much of EXBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.05%
DGCXXDreyfus Govt Cash Man Ins2.65%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.63%
NVDANvidia Corp.2.48%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.16%
Top 10 Concentration: 24.41%Report Date: Jan 30, 2026
Download all 205 holdings for EXBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.70%
Frequency
Semi-Annually
Latest Distribution
$0.98
-

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 205 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1993-09-15.

EXBAX performance shows a YTD return of 2.21%. The 1-year return is 6.82% and the 5-year return is 2.62%. EXBAX dividend yield stands at 6.70%, paid semi-annually.

EXBAX top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Dreyfus Govt Cash Man Ins (2.6%), Us Treasury N/B 3.625 02/15/2053 (2.6%), Nvidia Corp. (2.5%), Us Treasury N/B 4.5 11/15/2033 (2.2%). 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.