Manning & Napier Pro-Blend Maximum Term Series Class S
$23.68
1
+$0.11+0.47%Past Week
Statistics
Day High
-
Day Low
-
52W High
27.95
52W Low
22.08
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.39%
Dividend
2.7
Upcoming
Dividends
11.39%Dividend Yield
Dec 25
$2.68
Dec 24
$0.04
Dec 24
$0.16
Dec 24
$1.4
Dec 23
$0.34
10Y Growth
75.65%
5Y Growth
211.18%
3Y Growth
151.77%
1Y Growth
N/A
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About
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
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CEO
Country
US
ISIN
US5638215948
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FAQ
What is Manning & Napier Pro-Blend Maximum Term Series Class S stock price today?▼
The current price of EXHAX is $23.68 USD — it has increased by +0.47% in the past 24 hours. Watch Manning & Napier Pro-Blend Maximum Term Series Class S stock price performance more closely on the chart.
What is Manning & Napier Pro-Blend Maximum Term Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Pro-Blend Maximum Term Series Class S stocks are traded under the ticker EXHAX.
Is Manning & Napier Pro-Blend Maximum Term Series Class S stock price growing?▼
EXHAX stock has risen by +1.72% compared to the previous week, the month change is a -6.07% fall, over the last year Manning & Napier Pro-Blend Maximum Term Series Class S has showed a -3.66% decrease.
Does Manning & Napier Pro-Blend Maximum Term Series Class S pay dividends?▼
Yes, EXHAX dividends are paid semi-annual. The last dividend per share was 2.68 USD. As of today, Dividend Yield (FWD)% is 11.39%.
When did Manning & Napier Pro-Blend Maximum Term Series Class S complete a stock split?▼
Manning & Napier Pro-Blend Maximum Term Series Class S has not had any recent stock splits.