EXBAX Mutual Fund

NAV$14.68

AUM$105M

TER1.07%

Holdings215

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EXBAX Mutual Fund

NAV$14.68

Manning & Napier ProBlend Moderate Term Series Class S

AUM$105M

TER1.07%

Holdings215

See how much of EXBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXBAX NAV Chart

Period	EXBAX return
Latest NAV	$14.68
1 month	+1.45%
3 months	+0.14%
6 months	+2.28%
Year to date	+2.35%
1 year	+3.92%
3 years	+9.26%
5 years	+2.58%
10 years	+5.54%

EXBAX Mutual Fund Price Chart

EXBAX NAV chart displays historical price data and trading volume. Year-to-date, EXBAX has returned 2.35%. The current price is $14.68.

EXBAX price history helps investors identify trends and make informed decisions. EXBAX returns break the record out by period. EXBAX vs another fund lets you evaluate against similar funds.