Manning & Napier Pro-Blend Moderate Term Series Class S
$13.97
0
+$0.21+1.53%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.28
52W Low
13.4
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.06%
Dividend
0.85
Upcoming
Dividends
6.06%Dividend Yield
Dec 25
$0.83
Dec 24
$0.34
Dec 24
$0.3
Dec 23
$0.26
Jun 23
$0.05
10Y Growth
38.33%
5Y Growth
62.94%
3Y Growth
38.75%
1Y Growth
N/A
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About
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
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CEO
Country
US
ISIN
US5638217761
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FAQ
What is Manning & Napier Pro-Blend Moderate Term Series Class S stock price today?▼
The current price of EXBAX is $13.97 USD — it has increased by +1.53% in the past 24 hours. Watch Manning & Napier Pro-Blend Moderate Term Series Class S stock price performance more closely on the chart.
What is Manning & Napier Pro-Blend Moderate Term Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Pro-Blend Moderate Term Series Class S stocks are traded under the ticker EXBAX.
Does Manning & Napier Pro-Blend Moderate Term Series Class S pay dividends?▼
Yes, EXBAX dividends are paid semi-annual. The last dividend per share was 0.83 USD. As of today, Dividend Yield (FWD)% is 6.06%.
When did Manning & Napier Pro-Blend Moderate Term Series Class S complete a stock split?▼
Manning & Napier Pro-Blend Moderate Term Series Class S has not had any recent stock splits.