EXBAX Mutual Fund
NAV$14.65
AUM$192M
TER1.07%
Holdings205
EXBAX Mutual Fund
NAV$14.65
Manning & Napier ProBlend Moderate Term Series Class S
AUM$192M
TER1.07%
Holdings205
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EXBAX Mutual Fund Performance
EXBAX performance across multiple time periods: 1-month 0.54%, YTD 1.93%, 1-year 6.10%, 3-year 7.31%, 5-year 2.72%, 10-year 5.31%.
EXBAX returns trail the peer average of 4.14% YTD. With an expense ratio of 1.07%, investors should weigh costs against performance when evaluating this mutual fund.
EXBAX performance comparison shows side-by-side returns with another fund. EXBAX alternatives are available in the Mutual Fund Screener.