Pro Blend Servative Term Fund Quote

EXDAX Fund  USD 13.76  0.02  0.15%   

Performance

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Odds Of Distress

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Pro-blend(r) Conservative is trading at 13.76 as of the 13th of November 2025; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 13.74. Pro-blend(r) Conservative has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of August 2025 and ending today, the 13th of November 2025. Click here to learn more.
The fund invests primarily in fixed income securities, including U.S. Manning Napier is traded on NASDAQ Exchange in the United States. More on Pro Blend Servative Term

Moving together with Pro-blend(r) Mutual Fund

  0.89MNBAX Pro-blend(r) ExtendedPairCorr
  0.95MNBIX Pro-blend(r) ExtendedPairCorr
  0.86MNCPX Unconstrained Bond SeriesPairCorr

Moving against Pro-blend(r) Mutual Fund

  0.41CEIIX Manning Napier CallodinePairCorr
  0.4CEISX Manning Napier CallodinePairCorr
  0.39CEIZX Manning Napier CallodinePairCorr

Pro-blend(r) Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Manning & Napier, Large Growth, Allocation--15% to 30% Equity (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Pro Blend Servative Term [EXDAX] is traded in USA and was established 13th of November 2025. Pro-blend(r) Conservative is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Manning & Napier family. This fund currently has accumulated 384.05 M in assets under management (AUM) with no minimum investment requirementsPro-blend(r) Conservative is currently producing year-to-date (YTD) return of 4.05% with the current yeild of 0.03%, while the total return for the last 3 years was 4.96%.
Check Pro-blend(r) Conservative Probability Of Bankruptcy

Instrument Allocation

Top Pro Blend Servative Term Mutual Fund Constituents

NOWServiceNowStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBProShares Trust ProSharesEtfInternet Content & Information
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Pro-blend(r) Conservative Risk Profiles

Pro-blend(r) Conservative Against Markets

Other Information on Investing in Pro-blend(r) Mutual Fund

Pro-blend(r) Conservative financial ratios help investors to determine whether Pro-blend(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Conservative security.
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