EXHAX Mutual Fund

NAV$27.18

AUM$241M

TER1.10%

Holdings128

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EXHAX Mutual Fund

NAV$27.18

Manning & Napier ProBlend Maximum Term Series Class S

AUM$241M

TER1.10%

Holdings128

See how much of EXHAX 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

EXHAX NAV Chart

Period	EXHAX return
Latest NAV	$27.18
1 month	+2.27%
3 months	+5.08%
6 months	+3.17%
Year to date	+5.04%
1 year	+12.22%
3 years	+11.30%
5 years	+5.37%
10 years	+9.98%

EXHAX Mutual Fund Price Chart

EXHAX NAV chart displays historical price data and trading volume. Year-to-date, EXHAX has returned 5.04%. The current price is $27.18.

EXHAX price history helps investors identify trends and make informed decisions. EXHAX returns break the record out by period. EXHAX vs another fund lets you evaluate against similar funds.