Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.55%

1-Year Return 6.99%

3-Year Return 8.29%

5-Year Return 3.34%

NAV $14.54

Previous Close $14.64

Net Assets $290.61 Million

Expense Ratio 1.06%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1993-09-15

Update Date 2025-12-31

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