EXDAX Mutual Fund

NAV$13.46

AUM$611M

TER0.90%

Holdings220

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EXDAX Mutual Fund

NAV$13.46

Manning & Napier Pro Blend Conservative Term Series Class S

AUM$611M

TER0.90%

Holdings220

See how much of EXDAX 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

EXDAX NAV Chart

Period	EXDAX return
Latest NAV	$13.46
1 month	-0.60%
3 months	+0.70%
6 months	+0.10%
Year to date	+0.77%
1 year	+4.32%
3 years	+5.49%
5 years	+1.88%
10 years	+3.91%

EXDAX Mutual Fund Price Chart

EXDAX NAV chart displays historical price data and trading volume. Year-to-date, EXDAX has returned 0.77%. The current price is $13.46.

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