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EXDAX Chart NMFQS:EXDAX

Allocation--15% to 30% Equity | Manning & Napier
$13.39
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

EXDAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.74%
3-Year Return 5.41%
5-Year Return 2.05%
NAV $13.39
Previous Close $13.39

Fund Metrics

Net Assets $277.41 Million
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2026-03-31