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Manning & Napier Fd, Inc. Pro-blend Conservative Term Srs Cl S: (MF: EXDAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$13.24 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.19 92
3 months 1.49 92
6 months 3.44 95
1 Year 6.59 94
3 Year 6.91 92
5 Year 2.96 94
10 Year 4.94 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 39.20
Bear Market (10/07 - 2/09) -9.96
Bull Market (2/09 - 3/21) 146.32

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.87
5 Year 2.71
10 Year 4.68
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.47 3.06 1.41 1.70
2024 0.78 0.93 4.78 -2.18
2023 3.63 0.45 -2.07 6.44
2022 -4.57 -5.09 -4.26 2.51
2021 1.00 3.05 -0.55 1.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.197.874.268.51-11.125.3810.4513.00-2.248.904.07
% Total Return Rel to Index -0.78-10.34-20.75-17.737.08-23.30-7.94-18.482.14-12.89-7.85
% Total Return Rel to Peer -1.57-6.63-5.65-4.641.84-6.12-0.23-4.194.25-4.55-2.19
% Perf Quintile vs Peer* 5.005.000.005.001.005.004.005.001.004.005.00
% Dividends 0.000.410.420.380.160.120.210.230.210.170.16
% Yield 0.003.063.273.231.310.841.391.621.621.211.19
Capital Gains ($) 0.000.000.000.000.170.641.180.360.260.430.00
Expense Ratio 0.000.900.900.900.880.870.870.870.880.870.87

* 1 = Top 20%, 5 = Bottom 20%