EXHAX Mutual Fund

EXHAX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class S) is managed by Manning & Napier with $190.6M in net assets. EXHAX expense ratio is 1.10%, holding 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-11-01.

EXHAX performance shows a YTD return of 5.31%. The 1-year return is 8.35% and the 5-year return is 4.78%. EXHAX dividend yield stands at 10.32%, paid semi-annually.

EXHAX top holdings include Microsoft Corp (6.7%), Nvidia Corp (6.2%), United States Of Americau.S. Treasury Notes 11/15/2032 (5.3%), Amazon.Com Inc (4.0%), Dreyfus Government Cash Management Fund, Institutional Shares (3.9%). Go to all EXHAX holdings, EXHAX sectors, or EXHAX dividends.

EXHAX can be compared against other funds. Use EXHAX overlap to find shared positions, or EXHAX vs another fund for a side-by-side view. EXHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.