EXHAX Mutual Fund

NAV$27.30

AUM$241M

TER1.10%

Holdings127

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EXHAX Mutual Fund

NAV$27.30

Manning & Napier ProBlend Maximum Term Series Class S

AUM$241M

TER1.10%

Holdings127

See how much of EXHAX 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

EXHAX NAV Chart

Period	EXHAX return
Latest NAV	$27.30
1 month	-2.43%
3 months	+2.04%
6 months	+12.80%
Year to date	+4.80%
1 year	+9.71%
3 years	+13.12%
5 years	+5.45%
10 years	+10.27%

EXHAX Mutual Fund Price Chart

EXHAX NAV chart displays historical price data and trading volume. Year-to-date, EXHAX has returned 4.80%. The current price is $27.30.

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