EXBAX - Manning & Napier Pro-Blend Moderate Term Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.31
+0.08 (+0.56%)
At close: 8:01PM EDT
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Previous Close14.23
YTD Return-0.15%
Expense Ratio (net)1.09%
CategoryAllocation--30% to 50% Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets373.38M
Beta (5Y Monthly)0.65
Yield1.15%
5y Average ReturnN/A
Holdings Turnover53.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateSep 15, 1993
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