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Manning & Napier Fd, Inc. Pro-blend Maximum Term Srs Cl S: (MF: EXHAX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$26.21 USD
+0.06 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 1995 and is managed by Exeter Asset Management, a division of Manning & Napier Advisors, Inc. The fund's investment objective is long-term growth of capital. The fund invests primarily in common stocks, but may invest to a limited extent in fixed income securities of any maturity. The fund may also invest in securities of foreign issuers (primarily American Depository Receipts (ADRs)). The fund distributes dividends semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Manning & Napier Pro-Bl Max Term S | EXHAX | NA | NA | 0.00 | 0.25 | 0.60 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Manning & Napier Pro-Bl Max Term S | EXHAX | 26.15 | 11/1/1995 | 0.51 | 14.14 | 2.43 | 9.95 |
| Manning & Napier Pro-Bl Max Term I | MNHIX | 25.73 | 3/28/2008 | 0.72 | 14.47 | 2.68 | 10.24 |
| Manning & Napier Pro-Bl Max Term C | MNHCX | 25.04 | 1/5/2010 | 0.18 | 13.26 | 1.69 | 9.15 |
| Manning & Napier Pro-Bl Max Term R | MNHRX | 25.58 | 6/30/2010 | 0.44 | 13.90 | 2.22 | 9.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Manning & Napier Pro-Bl Max Term S | EXHAX | 2000 | 0 | 2000 | S |
Contact Information
| Family | Manning & Napier |
| Address | PO Box 182454 Columbus, OH 43218-2454 |
| Phone | 800 466-3863 |