Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) Chart

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

YTD Return 1.12%

1-Year Return 6.67%

3-Year Return 6.94%

5-Year Return 2.90%

NAV $13.57

Previous Close $13.57

Net Assets $289.07 Million

Expense Ratio 0.90%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2025-12-31

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