EXDAX Mutual Fund
NAV$13.35
AUM$611M
TER0.90%
Holdings220
EXDAX Mutual Fund
NAV$13.35
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings220
See inside every mutual fund you own
$29/moCancel anytime.
EXDAX Mutual Fund Price Chart
EXDAX NAV chart displays historical price data and trading volume. Year-to-date, EXDAX has returned -0.67%. The current price is $13.35.
EXDAX price history helps investors identify trends and make informed decisions.EXDAX performance metrics offer detailed return data. EXDAX fund comparison lets you evaluate against similar funds.