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Manning & Napier Pro-Blend Max Term S EXHAX

Analyst rating as of
NAV / 1-Day Return
26.22  /  0.46 %
Total Assets
498.5 Mil
Adj. Expense Ratio
1.100%
Expense Ratio
1.100%
Fee Level
Above Average
Longest Manager Tenure
25.34 years
Category
Allocation--85%+ Equity
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Status
Open
TTM Yield
< 0.01%
Turnover
88%
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Morningstar’s Analysis

Will EXHAX 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

Summary

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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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