EXDAX Mutual Fund
NAV$13.42
AUM$611M
TER0.90%
Holdings220
EXDAX Mutual Fund
NAV$13.42
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings220
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EXDAX Mutual Fund Performance
EXDAX performance across multiple time periods: 1-month 0.48%, YTD 1.38%, 1-year 4.56%, 3-year 5.92%, 5-year 2.17%, 10-year 4.18%.
EXDAX returns trail the peer average of 4.14% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.
EXDAX performance comparison shows side-by-side returns with another fund. EXDAX alternatives are available in the Mutual Fund Screener.