EXHAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Pro-Blend Max Term S (EXHAX) Ownership - Who owns Manning & Napier Pro-Blend Max Term S?

Category: @Aggressive Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EXHAX

Net Assets

481M

Fund Existence

about 29 years

Turnover

56.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

132M

Average Credit Quality

N/A

Average Effective Duration

6.94

Average Effective Maturity

8.55

Fund of Funds

Fund Share Class Net Assets

264M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

7.01

No Load Fund

Number of Long Holdings

274.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

9.638

Annual Yield % from dividends

0.67

Returns for 1 year

10.85

Returns for 3 years

-4.49

Returns for 5 years

22.80

Returns for 10 years

40.80

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Category AggressiveAllocation

Profile

Fundamentals

Details