EXHAX Mutual Fund

EXHAX Mutual Fund

NAV$27.10
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Fund Essentials - as of Jan 30, 2026

Net Assets
$241M
Expense Ratio
1.10%
Dividend Yield (Current)
10.34%
Holdings
126
Inception Date
Nov 1, 1995
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.04%
1 Year+12.22%
3 Year+10.77%
5 Year+5.06%
10 Year+9.29%

Asset Allocation

Stocks: 88.14%
Bonds: 8.81%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.82%
AMZNAmazon.Com Inc4.16%
MSFTMicrosoft Corp4.04%
METAMeta Platforms, Inc.3.57%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.50%
Top 10 Concentration: 35.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Semi-Annually
Latest Distribution
$1.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EXHAX Mutual Fund Overview

EXHAX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class S) is managed by Manning & Napier with $240.5M in net assets. EXHAX expense ratio is 1.10%, holding 126 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-11-01.

EXHAX performance shows a YTD return of 5.04%. The 1-year return is 12.22% and the 5-year return is 5.06%. EXHAX dividend yield stands at 10.34%, paid semi-annually.

EXHAX top holdings include Nvidia Corp. (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp (4.0%), Meta Platforms, Inc. (3.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.5%). 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.