EXDAX Mutual Fund

NAV$13.27

AUM$611M

TER0.90%

Holdings236

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EXDAX Mutual Fund

NAV$13.27

Manning & Napier Pro Blend Conservative Term Series Class S

AUM$611M

TER0.90%

Holdings236

See how much of EXDAX 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

EXDAX NAV Chart

Period	EXDAX return
Latest NAV	$13.27
1 month	-2.60%
3 months	-2.31%
6 months	+0.84%
Year to date	-0.96%
1 year	+0.72%
3 years	+6.00%
5 years	+2.00%
10 years	+4.27%

EXDAX Mutual Fund Price Chart

EXDAX NAV chart displays historical price data and trading volume. Year-to-date, EXDAX has returned -0.96%. The current price is $13.27.

EXDAX price history helps investors identify trends and make informed decisions. EXDAX returns break the record out by period. EXDAX vs another fund lets you evaluate against similar funds.