Manning & Napier Pro-Blend Conservative Term Series (EXDAX)
The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.
Fund Info
US5638216516
563821651
Oct 31, 1995
$2,000
Large-Cap
Growth
Expense Ratio
EXDAX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Manning & Napier Pro-Blend Conservative Term Series (EXDAX) returned 2.26% year-to-date (YTD) and 6.70% over the past 12 months. Over the past 10 years, EXDAX returned 1.46% annually, underperforming the S&P 500 benchmark at 10.85%.
EXDAX
2.26%
0.23%
0.98%
6.70%
2.98%
0.43%
1.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EXDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.56% | 0.84% | -0.91% | 0.61% | 0.15% | 2.26% | |||||||
| 2024 | 0.16% | -0.47% | 1.10% | -2.03% | 1.75% | 1.25% | 1.93% | 1.74% | 1.04% | -1.99% | 1.35% | -1.54% | 4.26% |
| 2023 | 3.23% | -2.08% | 2.54% | 0.96% | -0.71% | 0.21% | 0.64% | -0.55% | -2.15% | -1.06% | 4.11% | 3.36% | 8.54% |
| 2022 | -1.93% | -1.68% | -1.04% | -3.00% | 0.00% | -2.16% | 2.45% | -2.39% | -4.27% | -0.08% | 3.22% | -2.00% | -12.37% |
| 2021 | -0.43% | 0.43% | 1.00% | 1.84% | 0.62% | 0.57% | 0.83% | 0.34% | -1.70% | 1.11% | -0.89% | -2.89% | 0.72% |
| 2020 | 0.72% | -1.14% | -4.82% | 4.99% | 2.31% | 0.87% | 2.38% | 1.44% | -1.01% | -1.30% | 4.63% | -6.60% | 1.82% |
| 2019 | 2.95% | 0.91% | 1.72% | 0.81% | -0.29% | 2.24% | 0.50% | 1.15% | 0.00% | 0.71% | 0.63% | -1.55% | 10.14% |
| 2018 | 0.66% | -1.67% | -0.15% | -0.59% | 1.12% | 0.21% | 1.03% | 0.66% | -0.15% | -2.62% | 0.90% | -3.59% | -4.24% |
| 2017 | 1.68% | 1.50% | 0.15% | 1.03% | 0.73% | 0.00% | 1.24% | 0.58% | 0.29% | 0.57% | 0.14% | -2.39% | 5.58% |
| 2016 | -1.18% | -0.08% | 3.10% | 1.23% | 0.38% | 0.52% | 1.97% | 0.00% | 0.22% | -0.96% | -1.20% | 0.10% | 4.09% |
| 2015 | -0.30% | 1.95% | -0.81% | 0.67% | -0.37% | -1.11% | 0.15% | -2.63% | -1.39% | 2.90% | -0.23% | -1.84% | -3.09% |
| 2014 | -0.37% | 2.36% | 0.14% | 1.01% | 1.35% | 0.83% | -0.77% | 1.20% | -1.74% | 0.36% | 0.57% | -5.26% | -0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, EXDAX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Conservative Term Series (EXDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manning & Napier Pro-Blend Conservative Term Series provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.38 | $0.34 | $0.77 | $1.40 | $0.59 | $0.48 | $0.61 | $0.18 | $0.19 | $0.81 |
Dividend yield | 3.27% | 3.35% | 3.01% | 2.81% | 5.49% | 9.99% | 4.24% | 3.76% | 4.44% | 1.39% | 1.52% | 6.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Pro-Blend Conservative Term Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.19 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Pro-Blend Conservative Term Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Pro-Blend Conservative Term Series was 20.09%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Manning & Napier Pro-Blend Conservative Term Series drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.09% | Dec 7, 2020 | 472 | Oct 20, 2022 | — | — | — |
| -15.65% | Dec 7, 2007 | 313 | Mar 9, 2009 | 149 | Oct 8, 2009 | 462 |
| -12.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 49 | Jun 2, 2020 | 71 |
| -12.16% | Aug 28, 2014 | 367 | Feb 11, 2016 | 329 | Jun 2, 2017 | 696 |
| -9.06% | Nov 8, 2001 | 175 | Jul 23, 2002 | 214 | May 29, 2003 | 389 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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