EXDAX Mutual Fund

NAV$13.14

AUM$611M

TER0.90%

Holdings236

See how much of EXDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXDAX Mutual Fund

NAV$13.14

Manning & Napier Pro Blend Conservative Term Series Class S

AUM$611M

TER0.90%

Holdings236

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	$13.14
1 month	+0.90%
3 months	+0.78%
6 months	+0.48%
Year to date	+1.68%
1 year	+3.94%
3 years	+6.00%
5 years	+2.00%
10 years	+4.27%

EXDAX Mutual Fund Price Chart

EXDAX NAV chart displays historical price data and trading volume. Year-to-date, EXDAX has returned 1.68%. The current price is $13.14.

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.