EXHAX Mutual Fund

NAV$26.81

AUM$191M

TER1.10%

Holdings122

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EXHAX Mutual Fund

NAV$26.81

Manning & Napier ProBlend Maximum Term Series Class S

AUM$191M

TER1.10%

Holdings122

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	$26.81
1 month	+0.49%
3 months	+0.26%
6 months	+5.36%
Year to date	+5.31%
1 year	+8.35%
3 years	+14.78%
5 years	+4.78%
10 years	+10.26%

EXHAX Mutual Fund Price Chart

EXHAX NAV chart displays historical price data and trading volume. Year-to-date, EXHAX has returned 5.31%. The current price is $26.81.

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.