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EXHAX Chart NMFQS:EXHAX

Allocation--85%+ Equity | Manning & Napier
$25.24
↑ $0.00 (0.00%)
Last Updated: Jul 19, 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 Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 8.39%
3-Year Return 10.40%
5-Year Return 5.28%
NAV $25.24
Previous Close $25.24

Fund Metrics

Net Assets $410.83 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2026-03-31