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

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

YTD Return 0.52%

1-Year Return 7.19%

3-Year Return 6.04%

5-Year Return 2.67%

NAV $13.46

Previous Close $13.46

Net Assets $291.30 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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