EXDAX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class S) is managed by Manning & Napier with $611.0M in net assets. EXDAX expense ratio is 0.90%, holding 220 positions across sectors including Financials, Other, Information Technology. Inception date: 1995-11-01.

EXDAX performance shows a YTD return of -0.67%. The 1-year return is 4.56% and the 5-year return is 2.17%. EXDAX dividend yield stands at 4.57%, paid semi-annually.

EXDAX top holdings include Government Of The United States Of America 0.875% 15-Nov-2030 (4.3%), Us T-Note 4.125% 11/15/32 (4.0%), Us Treasury N/B 1.375 11/15/2031 (4.0%), Treasury Note (Otr) 4.5% Nov 15, 2033 (4.0%), Treasury Note (Otr) 4.25% Nov 15, 2034 (4.0%). View all EXDAX holdings, sector breakdown, or dividend history.

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