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EXBAX Chart NMFQS:EXBAX

Allocation--30% to 50% Equity | Manning & Napier
$14.67
↓ $-0.04 (-0.27%)
Last Updated: Feb 17, 2026

EXBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.45%
1-Year Return 9.63%
3-Year Return 8.11%
5-Year Return 3.73%
NAV $14.67
Previous Close $14.71

Fund Metrics

Net Assets $293.44 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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