EXBAX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class S) is managed by Manning & Napier with $192.2M in net assets. EXBAX expense ratio is 1.07%, holding 205 positions across sectors including Financials, Other, Information Technology. Inception date: 1993-09-15.

EXBAX performance shows a YTD return of 1.93%. The 1-year return is 6.10% and the 5-year return is 2.72%. EXBAX dividend yield stands at 6.72%, paid semi-annually.

EXBAX top holdings include Us Treasury N/B 1.375 11/15/2031 (4.0%), Dreyfus Govt Cash Man Ins (2.6%), Us Treasury N/B 3.625 02/15/2053 (2.6%), Nvidia Corp. (2.5%), Treasury Note (Otr) 4.5% Nov 15, 2033 (2.2%). View all EXBAX holdings, sector breakdown, or dividend history.

EXBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.