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Manning & Napier Pro-Blend Cnsrv Term S EXDAX

Analyst rating as of
NAV / 1-Day Return
14.69  /  0.34 %
Total Assets
852.9 Mil
Adj. Expense Ratio
Expense Ratio
Fee Level
Above Average
Longest Manager Tenure
24.78 years
US Fund Allocation--30% to 50% Equity
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
TTM Yield

Morningstar’s Analysis

Will EXDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The equity-heavy funds in this series are still appealing.

Senior Analyst


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A sizable, veteran team that focuses on equities and asset allocation backs the Manning & Napier Pro-Blend funds along with a distinctive strategy. Thus, the Max Term and Extended Term funds, which invest most of their assets in stocks, earn Morningstar Analyst Ratings of Silver for their very cheap W shares, Bronze ratings for three other share classes, and a Neutral rating for the most-expensive one. But a small fixed-income team drives a downgrade of the bond-heavy Moderate Term and Conservative Term funds to Neutral across their share classes with the exception of their Bronze-rated W shares.

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