EXDAX Mutual Fund

NAV$13.29

AUM$133M

TER0.90%

Holdings233

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EXDAX Mutual Fund

NAV$13.29

Manning & Napier Pro Blend Conservative Term Series Class S

AUM$133M

TER0.90%

Holdings233

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	$13.29
1 month	+1.83%
3 months	+0.07%
6 months	+0.77%
Year to date	+0.85%
1 year	+1.89%
3 years	+6.86%
5 years	+1.95%
10 years	+4.26%

EXDAX Mutual Fund Price Chart

EXDAX NAV chart displays historical price data and trading volume. Year-to-date, EXDAX has returned 0.85%. The current price is $13.29.

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.