EXDAX Mutual Fund

EXDAX Mutual Fund

NAV$13.46
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Fund Essentials - as of Jan 30, 2026

Net Assets
$611M
Expense Ratio
0.90%
Dividend Yield (Current)
4.60%
Holdings
220
Inception Date
Nov 1, 1995
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.77%
1 Year+4.32%
3 Year+5.49%
5 Year+1.88%
10 Year+3.91%

Asset Allocation

Stocks: 21.83%
Bonds: 74.83%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20304.30%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.04%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.03%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20334.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.00%
Top 10 Concentration: 33.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Semi-Annually
Latest Distribution
$0.72
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Peer Comparison

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

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 220 positions across sectors including Financials, Information Technology, Energy. Inception date: 1995-11-01.

EXDAX performance shows a YTD return of 0.77%. The 1-year return is 4.32% and the 5-year return is 1.88%. EXDAX dividend yield stands at 4.60%, paid semi-annually.

EXDAX top holdings include United States Treasury 0.88% 15-Nov-2030 (4.3%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.0%), U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Us Treasury N/B 4.5 11/15/2033 (4.0%), Us Treas Nts 4.25% 11/15/34 (4.0%). 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.