Manning & Napier Pro-Blend Max Term S (EXHAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 24.97 |
| YTD Return | 0.30% |
| Expense Ratio (net) | 1.33% |
| Category | Allocation--85%+ Equity |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 449.5M |
| Beta (5Y Monthly) | 1.16 |
| Yield | 0.70% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Jun 30, 2010 |
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