Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S

Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S

Fund · US5638216516 · EXDAX (XNAS)
Overview
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Latest AI Analyses of Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
No Price
28.04.2026 12:10
Current Prices from Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EXDAX
USD
28.04.2026 12:10
13,52 USD
-0,010 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 20,26 M
Company Profile for Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S Fund
The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.

Company Data

Name Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
Company Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
Symbol EXDAX
Primary Exchange XNAS NASDAQ
ISIN US5638216516
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 273 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 1995-10-31
Dividends from 'Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S'
Ex-Date Dividend per Share
16.12.2025 0,42 USD
12.12.2024 0,43 USD
13.12.2023 0,35 USD
13.06.2023 0,04 USD
13.12.2022 0,34 USD
14.12.2021 0,72 USD
15.06.2021 0,04 USD
15.12.2020 1,34 USD
15.06.2020 0,06 USD
16.12.2019 0,51 USD

Ticker Symbols

Name Symbol
NASDAQ EXDAX
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