EXDAX Mutual Fund

EXDAX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class S) is managed by Manning & Napier with $133.3M in net assets. EXDAX expense ratio is 0.90%, holding 233 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-11-01.

EXDAX performance shows a YTD return of 0.85%. The 1-year return is 1.89% and the 5-year return is 1.95%. EXDAX dividend yield stands at 4.59%, paid semi-annually.

EXDAX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Treasury Bond 3.00% May 15/47 (4.0%), Us Treasury N/B 3.625 02/15/2053 (3.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.0%). 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.