EXBAX Mutual Fund

NAV$14.72

AUM$192M

TER1.07%

Holdings218

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EXBAX Mutual Fund

NAV$14.72

Manning & Napier ProBlend Moderate Term Series Class S

AUM$192M

TER1.07%

Holdings218

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	$14.72
1 month	-2.63%
3 months	-1.03%
6 months	+4.56%
Year to date	+0.88%
1 year	+3.39%
3 years	+8.04%
5 years	+2.76%
10 years	+5.59%

EXBAX Mutual Fund Price Chart

EXBAX NAV chart displays historical price data and trading volume. Year-to-date, EXBAX has returned 0.88%. The current price is $14.72.

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.