Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) Chart

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

YTD Return -%

1-Year Return 8.25%

3-Year Return 12.49%

5-Year Return 6.12%

NAV $25.51

Previous Close $25.51

Net Assets $450.21 Million

Expense Ratio 1.10%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2025-12-31

Related Funds to Explore

PAARX interactive NAV price chart	View Columbia Pyrford International Stk Ins 2 historical price movement
PFILX fund performance chart	Track PRISX NAV trend over time
Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares price chart & visual analysis	Explore HHHCX fund price history graph
CIPGX multi-year NAV chart	Check Hartford Schroders China A Y fund chart & price data