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 228 positions across sectors including Financials, Information Technology, Communication Services. 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 4.56%, paid semi-annually.
EXDAX top holdings include Us T-Note 4.125% 11/15/32 (6.1%), US Treasury N/ 2.375 2/42 (3.9%), United States Of Americau.S. Treasury Bonds 02/15/2053 (3.9%), U.s. Treasury Bond 3 05/15/2047 (3.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.1%). 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.