Manning & Napier Pro-Blend Mod Term S EXBAX
14.73 USD +0.02 (+0.14%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
13.70 52-week range 15.28
- YTD
- +1.87%
- 1 year
- -1.80%
- Market cap
- 241.99M
- EPS (ttm)
- 0.556276
- P/E ratio
- 26.48
- YTD return
- +1.87%
- 1-year return
- -1.80%
- Previous close
- 14.71
- 52-week range
- 13.70 – 15.28
2Y -0.01 (-0.07%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 14.76
- 200-day average
- 14.42
About Manning & Napier Pro-Blend Mod Term S
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
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