Manning & Napier Pro-Blend Max Term S EXHAX

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26.94 USD +0.16 (+0.60%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

22.83 52-week range 27.95
YTD
+6.61%
1 year
-1.32%
Market cap
374.95M
EPS (ttm)
1.02
P/E ratio
26.39
YTD return
+6.61%
1-year return
-1.32%
Previous close
26.78
52-week range
22.83 – 27.95

3M -0.17 (-0.63%)

26.5027Aug 11Aug 28Sep 17Oct 6Oct 2326.78

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
26.82
200-day average
25.68

About Manning & Napier Pro-Blend Max Term S

The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

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