EXHAX Mutual Fund
EXHAX Mutual Fund
EXHAX Mutual Fund
Manning & Napier ProBlend Maximum Term Series Class S
EXHAX Mutual Fund Overview
EXHAX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class S) is managed by Manning & Napier with $240.5M in net assets. EXHAX expense ratio is 1.10%, holding 127 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-11-01.
EXHAX performance shows a YTD return of 4.80%. The 1-year return is 9.71% and the 5-year return is 5.45%. EXHAX dividend yield stands at 10.37%.
EXHAX top holdings include Microsoft Corp (5.7%), Nvidia Corp (5.5%), Amazon.Com Inc (4.1%), Mastercard Inc (3.6%), Visa Inc Class A (3.2%). Go to all EXHAX holdings, EXHAX sectors, or EXHAX dividends.
EXHAX can be compared against other funds. Use EXHAX overlap to find shared positions, or EXHAX vs another fund for a side-by-side view. EXHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.