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 1.38%. 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 Treasury Note (otr) 0.88% Nov 15, 2030 (4.3%), Us T-Note 4.125% 11/15/32 (4.0%), U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Us Treasury N/B 11/33 4.5 (4.0%), Us Treas Nts 4.25% 11/15/34 (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.