EXDAX Mutual Fund
EXDAX Mutual Fund
EXDAX Mutual Fund
Manning & Napier Pro Blend Conservative Term Series Class S
EXDAX Mutual Fund Overview
EXDAX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class S) is managed by Manning & Napier with $611.0M in net assets. EXDAX expense ratio is 0.90%, holding 236 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-11-01.
EXDAX performance shows a YTD return of 1.68%. The 1-year return is 3.94% and the 5-year return is 2.00%. EXDAX dividend yield stands at 4.56%, paid semi-annually.
EXDAX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.9%), Us Treasury N/B 3.625 02/15/2053 (3.9%), U.S. Treasury Bond 3.000%, 05/15/47 (3.9%), Dreyfus Govt Cash Man Ins (2.5%). Go to all EXDAX holdings, EXDAX sectors, or EXDAX dividends.
EXDAX can be compared against other funds. Use EXDAX overlap to find shared positions, or EXDAX vs another fund for a side-by-side view. EXDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.