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?

The investment seeks to provide long-term growth of capital... Show more

Category: #Aggressive Allocation

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EXHAX

Net Assets

437M

Fund Existence

over 29 years

Turnover

60.00

Total Expense Ratio

1.11

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

1.17

Assets in Top Ten Holdings

132M

Average Credit Quality

Average Effective Duration

6.35

Average Effective Maturity

8.11

Fund of Funds

Fund Share Class Net Assets

236M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

6.49

No Load Fund

Yes

Number of Long Holdings

307.00

Number of Net Holdings

310.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

30.29%

Gain YTD

-4.964

Annual Yield % from dividends

0.64

Returns for 1 year

-0.78

Returns for 3 years

-4.65

Returns for 5 years

23.17

Returns for 10 years

25.10

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details