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Manning & Napier Fd, Inc. Pro-blend Maximum Term Srs Cl S: (MF: EXHAX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$26.91 USD
-0.05 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 81 |
| 3 months | 5.07 | 66 |
| 6 months | 4.53 | 81 |
| 1 Year | 6.68 | 81 |
| 3 Year | 11.47 | 45 |
| 5 Year | 7.99 | 43 |
| 10 Year | 9.90 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.65 |
| Bear Market (10/07 - 2/09) | -46.77 |
| Bull Market (2/09 - 3/21) | 524.52 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.21 |
| 5 Year | 9.82 |
| 10 Year | 9.02 |
| Since Inception | 9.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.44 | 8.45 | NA | NA |
| 2024 | 4.47 | 1.89 | 6.30 | -1.12 |
| 2023 | 7.37 | 4.17 | -4.75 | 11.75 |
| 2022 | -6.44 | -13.65 | -7.49 | 6.51 |
| 2021 | 4.93 | 7.67 | -0.41 | 5.22 |
| 2020 | -15.85 | 20.62 | 7.16 | 12.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.00 | 11.89 | 19.06 | -20.41 | 18.39 | 22.07 | 27.62 | -6.35 | 24.20 | 4.55 | -5.17 |
| % Total Return Rel to Index | -3.78 | -13.12 | -7.18 | -2.20 | -10.29 | 3.67 | -3.86 | -1.96 | 2.40 | -7.38 | -6.56 |
| % Total Return Rel to Peer | -2.46 | 1.97 | 5.90 | -7.44 | 6.88 | 11.38 | 10.42 | 0.13 | 10.73 | -1.71 | -2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.16 | 0.07 | 0.01 | 0.00 | 0.07 | 0.05 | 0.07 | 0.01 | 0.03 |
| % Yield | 0.00 | 0.58 | 0.61 | 0.31 | 0.02 | 0.00 | 0.30 | 0.27 | 0.30 | 0.04 | 0.19 |
| Capital Gains ($) | 0.00 | 1.43 | 0.34 | 2.15 | 1.68 | 0.82 | 1.04 | 1.76 | 1.56 | 0.36 | 0.19 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%