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

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

Fund · US5638215948 · EXHAX (XNAS)
Overview
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Latest AI Analyses of Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
No Price
29.04.2026 12:10
Current Prices from Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EXHAX
USD
29.04.2026 12:10
25,34 USD
-0,24 USD
-0,94 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,43 M
Company Profile for Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S Fund
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

Company Data

Name Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
Company Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
Symbol EXHAX
Primary Exchange XNAS NASDAQ
ISIN US5638215948
Asset Class Fund
Market Capitalization 391 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 Maximum Term Srs Cl S'
Ex-Date Dividend per Share
16.12.2025 2,68 USD
12.12.2024 1,60 USD
13.12.2023 0,47 USD
13.06.2023 0,03 USD
13.12.2022 2,23 USD
14.12.2021 1,70 USD
15.12.2020 0,83 USD
15.06.2020 0,001 USD
16.12.2019 1,07 USD
17.06.2019 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ EXHAX
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