Manning & Napier Pro-Blend Moderate Term Series Class S NMFQS:EXBAX

Allocation--30% to 50% Equity | Manning & Napier

$14.67

↓ $-0.04 (-0.27%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Manning & Napier

Fund Style Large Growth

ISIN US5638217761

CUSIP 563821776

Inception Date 1993-09-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $293.44 Million

Share Class Net Assets $126.89 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.45%

1-Year Return 9.63%

3-Year Return 8.11%

5-Year Return 3.73%

NAV $14.67

Previous Close Price $14.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Pro-Blend Moderate Term Series Class S

The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 197822.71%

Giant 21.71%

Large 13.30%

Medium 8.86%

Micro 0.00%

Small 1.44%

Value & Growth Metrics

Book-Value Growth % 9.27%

Cash-Flow Growth % -8.54%

Dividend Yield % 1.21%

Historical Earnings % 8.92%

Long-Term Earnings % 10.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	52.59%	52.59%	0.00%	76.46%	55.83%
Cash	1.94%	1.99%	0.05%	28.25%	0.00%
Non US Stock	14.74%	14.74%	0.00%	9.02%	7.88%
Not Classified	0.17%	0.17%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	30.56%	30.56%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.05%	-	-
DREYFUS GOVERN CASH MGMT-I	3.29%	-	-
Amazon.com Inc	2.09%	-	-
Meta Platforms Inc	2.39%	-	-
Alphabet Inc	None	-	-
Mastercard Inc	None	-	-
AstraZeneca PLC	1.69%	-	-
United States Treasury Floating Rate Note	1.99%	-	-
Microsoft Corp	1.90%	-	-

See the full breakdown of EXBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.98%	15.40%	3.63%	0.01%
Bond Sector	Corporate	0.98%	14.50%	25.52%	30.68%
Bond Sector	Derivative	0.98%	10.72%	0.00%	0.00%
Bond Sector	Government	0.98%	45.94%	38.04%	47.26%
Bond Sector	Municipal	0.98%	1.90%	0.57%	0.03%
Bond Sector	Securitized	0.98%	11.53%	32.24%	22.02%
Cyclical	Basic Materials	8.17%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	12.33%	10.08%	0.00%	10.47%
Cyclical	Financial Services	18.64%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.84%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	6.12%	0.00%	4.81%
Defensive	Healthcare	14.35%	10.08%	0.00%	9.59%
Defensive	Utilities	0.98%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.68%	8.63%	0.00%	9.29%
Sensitive	Energy	0.00%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.77%	9.96%	0.00%	10.23%
Sensitive	Technology	26.24%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	6.62%	0.33%
Americas	North America	83.26%	68.87%	82.34%
Greater Asia	Asia Developed	2.09%	3.50%	1.39%
Greater Asia	Asia Emerging	1.68%	1.61%	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	0.93%	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	10.26%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	8.21%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.336	$0.336	USD	-	-	-	-
2023-12-13	$0.259	$0.259	USD	-	2023-12-12	2023-12-14	SemiAnnual
2023-06-13	$0.053	$0.053	USD	-	2023-06-12	2023-06-14	SemiAnnual
2022-12-13	$0.118	$0.118	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2021-12-14	$0.052	$0.052	USD	2021-12-14	2021-12-13	2021-12-15	SemiAnnual
2021-06-15	$0.020	$0.020	USD	2021-06-15	2021-06-14	2021-06-16	SemiAnnual
2020-12-15	$0.053	$0.053	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-06-15	$0.040	$0.040	USD	2020-06-15	2020-06-12	2020-06-16	SemiAnnual
2019-12-16	$0.103	$0.103	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-06-17	$0.060	$0.060	USD	2019-06-17	2019-06-14	2019-06-18	Other
2018-12-17	$0.109	$0.109	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-06-15	$0.043	$0.043	USD	2018-06-15	2018-06-14	2018-06-18	SemiAnnual
2017-12-15	$0.072	$0.072	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-06-15	$0.041	$0.041	USD	2017-06-15	2017-06-14	2017-06-16	Other
2016-12-15	$0.064	$0.064	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-06-15	$0.033	$0.033	USD	2016-06-15	2016-06-14	2016-06-16	Other
2015-12-15	$0.068	$0.068	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-06-15	$0.037	$0.037	USD	2015-06-15	2015-06-12	2015-06-16	Other
2014-12-15	$0.080	$0.080	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-06-16	$0.059	$0.059	USD	2014-06-16	2014-06-13	2014-06-17	Other
2013-12-16	$0.065	$0.065	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-06-17	$0.054	$0.054	USD	2013-06-17	2013-06-14	2013-06-18	SemiAnnual
2012-12-17	$0.074	$0.074	USD	2012-12-17	2012-12-14	2012-12-17	Other
2012-06-15	$0.067	$0.067	USD	-	2012-06-14	2012-06-15	SemiAnnual
2011-12-15	$0.132	$0.132	USD	-	2011-12-14	2011-12-15	Other
2011-06-15	$0.064	$0.064	USD	-	2011-06-14	2011-06-15	SemiAnnual
2010-12-15	$0.123	$0.123	USD	-	2010-12-14	2010-12-15	Other
2010-06-15	$0.050	$0.050	USD	-	2010-06-14	2010-06-15	SemiAnnual
2009-12-15	$0.095	$0.095	USD	-	2009-12-14	2009-12-15	SemiAnnual
2009-06-15	$0.021	$0.021	USD	-	2009-06-12	2009-06-16	SemiAnnual
2008-12-15	$0.168	$0.168	USD	-	2008-12-12	2008-12-16	SemiAnnual
2008-06-16	$0.046	$0.046	USD	-	2008-06-13	2008-06-17	SemiAnnual
2007-12-17	$0.180	$0.180	USD	-	2007-12-14	2007-12-18	Other
2007-06-15	$0.050	$0.050	USD	-	2007-06-14	2007-06-18	SemiAnnual
2006-12-15	$0.176	$0.176	USD	-	2006-12-14	2006-12-18	Other
2006-06-15	$0.040	$0.040	USD	-	-	-	-
2005-12-15	$0.095	$0.095	USD	-	-	-	-
2005-06-15	$0.030	$0.030	USD	-	-	-	-
2004-12-15	$0.081	$0.081	USD	-	-	-	-
2004-06-15	$0.030	$0.030	USD	-	-	-	-
2003-12-15	$0.071	$0.071	USD	-	-	-	-
2003-06-16	$0.030	$0.030	USD	-	-	-	-
2002-12-30	$0.129	$0.129	USD	-	-	-	-
1997-12-15	$0.208	$0.208	USD	-	-	-	-
1997-06-13	$0.170	$0.170	USD	-	-	-	-

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