EXBAX Mutual Fund

NAV$14.92

AUM$192M

TER1.07%

Holdings205

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EXBAX Mutual Fund

NAV$14.92

Manning & Napier ProBlend Moderate Term Series Class S

AUM$192M

TER1.07%

Holdings205

See how much of EXBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXBAX NAV Chart

Period	EXBAX return
Latest NAV	$14.92
1 month	+0.27%
3 months	+2.14%
6 months	+1.09%
Year to date	+2.21%
1 year	+6.82%
3 years	+7.09%
5 years	+2.62%
10 years	+5.08%

EXBAX Mutual Fund Price Chart

EXBAX NAV chart displays historical price data and trading volume. Year-to-date, EXBAX has returned 2.21%. The current price is $14.92.

EXBAX price history helps investors identify trends and make informed decisions. EXBAX returns break the record out by period. EXBAX vs another fund lets you evaluate against similar funds.