NAV

$ 14.18

NAV Day Change

14.18 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

None

Total Assets

1.7 bil

Expenses

0.87%

Fee Level

Average

Turnover

54%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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exdax Quote

exdax Price Today

exdax Price History

NAV exdax

Net Asset Value exdax

Day Change exdax

Yield exdax

Category exdax

Investment Style exdax

Load exdax

Expenses Ratio exdax

Turnover exdax

Minimum Investment exdax

1 year range exdax

52 weeek range exdax

Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar Quote

Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar Price

Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar Price Today

Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar Price History

NAV Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Net Asset Value Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Day Change Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Yield Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Category Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Investment Style Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Load Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Expenses Ratio Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Turnover Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Minimum Investment Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

1 year range Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

52 weeek range Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar

Top Holdings  EXDAX More...

Top Holdings EXDAX

FNMA 0.875% , FHLMC 2.375% , FNMA 0.5% , Hess Corp , FHLMC 2% ,

Top Sectors  EXDAX More...

Top Sectors EXDAX

Consumer Cyclical
Technology
Energy
Consumer Defensive
Healthcare
Government-Related
Agency Mortgage-Backed
Government
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  EXDAX

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Mutual Fund Quote: exdax Manning & Napier Pro-Blend Cnsrv Term S - Morningstar
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