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EXHAX Chart NMFQS:EXHAX

Allocation--85%+ Equity | Manning & Napier
$25.98
↓ $-0.08 (-0.31%)
Last Updated: Feb 17, 2026

EXHAX Price Chart

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


Performance Summary

YTD Return 2.81%
1-Year Return 13.32%
3-Year Return 13.52%
5-Year Return 7.45%
NAV $25.98
Previous Close $26.06

Fund Metrics

Net Assets $449.62 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2025-12-31

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