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Manning & Napier Pro-Blend Max Term S (EXHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
| Previous close | 25.32 |
| YTD return | 3.54% |
| Expense ratio (net) | 1.11% |
| Category | Allocation--85%+ Equity |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 460.71M |
| Beta (5Y monthly) | 1.16 |
| Yield | 0.68% |
| 5y average return | N/A |
| Holdings turnover | 56.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 01 Apr 2019 |
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