Manning & Napier Pro-Blend Conservative Term Series (EXDAX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with EXDAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EXDAX
EXDAX charges 0.88% annually. There are 365 mutual funds in the Diversified Portfolio category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | — | Jan 2022 | EXDAX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | EXDAX vs PALDX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | EXDAX vs TSAIX | |
| Vanguard Balanced Index Fund Institutional Shares | 0.04% | 63.70B | Dec 2000 | EXDAX vs VBAIX | |
| Fidelity Sustainable Multi-Asset Fund | 0.05% | — | Feb 2022 | EXDAX vs FYMIX |
Best Risk-Adjusted Alternatives to EXDAX
EXDAX has a PortfoliosLab risk / return rank of 23. There are 511 mutual funds in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | EXDAX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | EXDAX vs TIBIX | |
| Nuveen Flexible Income Fund | 96 | — | Dec 2009 | EXDAX vs NWQIX | |
| Davis Appreciation & Income Fund | 95 | — | Apr 1992 | EXDAX vs RPFCX | |
| Fidelity Strategic Real Return Fund | 95 | — | Sep 2005 | EXDAX vs FSRRX |
Top Performing EXDAX Alternatives (YTD)
EXDAX is at 0.77% YTD. There are 534 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 29.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 29.12% | — | Jan 1998 | EXDAX vs EKBAX | |
| ICON Equity Income Fund | 20.77% | — | May 2004 | EXDAX vs IOEZX | |
| Thornburg Investment Income Builder Fund Class I | 17.74% | — | Dec 2002 | EXDAX vs TIBIX | |
| Greenspring Fund | 16.72% | — | Jun 1983 | EXDAX vs GRSPX | |
| Bruce Fund | 16.02% | — | Mar 1968 | EXDAX vs BRUFX |
Lowest Volatility Alternatives to EXDAX
EXDAX has 4.76% 1-year volatility. There are 30 mutual funds in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.86% | — | Nov 2003 | EXDAX vs STDAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.81% | — | Nov 2003 | EXDAX vs SICIX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.91% | — | Apr 2012 | EXDAX vs SCLAX | |
| Ave Maria Bond Fund | 3.00% | — | Apr 2003 | EXDAX vs AVEFX | |
| American Funds College 2027 Fund | 3.11% | — | Sep 2012 | EXDAX vs CSTAX |
Lowest Drawdown Alternatives to EXDAX
EXDAX has a 1-year max drawdown of -4.19%. There are 64 mutual funds in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.36% | — | Nov 2003 | EXDAX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | — | Apr 2012 | EXDAX vs SCLAX | |
| DFA Global Allocation 25/75 Portfolio | -2.64% | — | Dec 2003 | EXDAX vs DGTSX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.65% | — | Nov 2003 | EXDAX vs SICIX | |
| American Funds College 2027 Fund | -2.72% | — | Sep 2012 | EXDAX vs CSTAX |
Other Mutual Funds from Manning & Napier
The 10 most viewed Manning & Napier mutual funds shown here include MNHYX, MNHAX, EXOSX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series | High Yield Bonds | 87 | 2.82% | — | Sep 2009 | EXDAX vs MNHYX | |
| Manning & Napier High Yield Bond I | High Yield Bonds | 79 | 2.46% | — | Aug 2012 | EXDAX vs MNHAX | |
| Manning & Napier Overseas Series | Foreign Large Cap Equities | 23 | 7.13% | — | Jul 2002 | EXDAX vs EXOSX | |
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | 22 | 2.14% | — | Sep 1993 | EXDAX vs EXBAX | |
| Manning & Napier Rainier International Discovery S... | Foreign Small & Mid Cap Equities | 18 | 6.71% | — | Mar 2012 | EXDAX vs RAIIX | |
| Manning & Napier Disciplined Value Series | Large Cap Value Equities | 93 | 17.06% | — | Nov 2008 | EXDAX vs MNDFX | |
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | 20 | 4.62% | — | Oct 1995 | EXDAX vs EXHAX | |
| Manning & Napier Credit Series | Intermediate Core Bond | 50 | 0.57% | — | Apr 2020 | EXDAX vs MCDWX | |
| Manning & Napier Divrs Tax Exempt Series Fund | Municipal Bonds | 60 | -0.23% | — | Feb 1994 | EXDAX vs EXDVX | |
| Manning & Napier Equity Series | Large Cap Growth Equities | 10 | 2.38% | — | May 1998 | EXDAX vs EXEYX |
Often Compared With EXDAX
Investors most often compare EXDAX with EXCRX, MNBAX, BLNDX. These 19 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare EXDAX with Any Fund or Stock
Compare EXDAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EXDAX with funds that move differently
Manning & Napier Pro-Blend Conservative Term Series alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EXDAX.
Explore EXDAX Diversifiers