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EXDAX

Manning & Napier Pro-Blend Cnsrv Term S

USD

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Price alert · EXDAX

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13.36 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

13.03 52-week range 13.84
YTD
-0.60%
1 year
-2.62%
Open
—
Prev close
13.36
Mkt cap
252.45M
Vol
0
Avg vol
0
EPS
0.503414
P/E
26.54
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.34
200-d avg
13.12

2Y chart

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Interval
EXDAX two-year price chart12.713.013.313.613.8Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
29.17
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
13.34
200-day average
13.12

About Manning & Napier Pro-Blend Cnsrv Term S

The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.

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