EXDAX Mutual Fund
EXDAX Mutual Fund
NAV$13.46
AUM$611M
TER0.90%
Holdings220
See how much of EXDAX you already own
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
EXDAX Mutual Fund Performance
EXDAX performance across multiple time periods: 1-month -0.60%, YTD 0.77%, 1-year 4.32%, 3-year 5.49%, 5-year 1.88%, 10-year 3.91%.
EXDAX returns trail the peer average of 3.39% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.
EXDAX vs another fund shows side-by-side returns. EXDAX alternatives are available in the Mutual Fund Screener.