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EXBAX Chart NMFQS:EXBAX

Allocation--30% to 50% Equity | Manning & Napier
$14.32
↓ $-0.08 (-0.56%)
Last Updated: Jul 21, 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 Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.08%
3-Year Return 6.44%
5-Year Return 2.55%
NAV $14.32
Previous Close $14.40

Fund Metrics

Net Assets $272.14 Million
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-15
Update Date 2026-03-31