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

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.91
+0.23 (+1.81%)
At close: 8:00PM EDT
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Previous Close12.68
YTD Return-0.36%
Expense Ratio (net)1.09%
CategoryAllocation--30% to 50% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets378.95M
Beta (5Y Monthly)0.57
Yield1.16%
5y Average ReturnN/A
Holdings Turnover53.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateSep 14, 1993
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