Manning & Napier Pro-Blend Moderate Term Series Class S 

$14.65
0
+$0.04+0.27%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.28
52W Low
13.7
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.7%
Dividend
0.98

Upcoming

Dividends

6.7%Dividend Yield
Jun 26
$0.15
Dec 25
$0.83
Dec 24
$0.34
Dec 24
$0.30
Dec 23
$0.26
10Y Growth
40.6%
5Y Growth
68.11%
3Y Growth
79.11%
1Y Growth
192.34%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.
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CEO
Country
United States
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 $14.65 USD — it has increased by +0.27% 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 NASDAQ exchange Manning & Napier Pro-Blend Moderate Term Series Class S stocks are traded under the ticker EXBAX.
Is Manning & Napier Pro-Blend Moderate Term Series Class S stock price growing?
EXBAX stock has fallen by -1.41% compared to the previous week, the month change is a -1.81% fall, over the last year Manning & Napier Pro-Blend Moderate Term Series Class S has showed a -2.46% decrease.
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 0.15 . As of today, Dividend Yield (FWD)% is 6.7%.
In which sector is Manning & Napier Pro-Blend Moderate Term Series Class S located?
Manning & Napier Pro-Blend Moderate Term Series Class S operates in the Finance & Payments sector.
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.
Where is Manning & Napier Pro-Blend Moderate Term Series Class S headquartered?
Manning & Napier Pro-Blend Moderate Term Series Class S is headquartered in Fairport, United States.