Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:53 PM ET

$25.25 USD

+0.10 (0.40%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.22 49
3 months 4.75 15
6 months 8.77 54
1 Year 9.90 81
3 Year 12.59 44
5 Year 7.90 42
10 Year 11.01 17

* 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) 568.62

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.07
5 Year 7.06
10 Year 10.30
Since Inception 9.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.44 8.45 1.58 4.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2112.0711.8919.06-20.4118.3922.0727.62-6.3524.204.55
% Total Return Rel to Index 0.00-6.14-13.12-7.18-2.20-10.293.67-3.86-1.962.40-7.38
% Total Return Rel to Peer 0.00-2.421.975.90-7.446.8811.3810.420.1310.73-1.71
% Perf Quintile vs Peer* 0.000.000.002.005.001.001.001.003.001.004.00
% Dividends 0.000.110.160.160.070.010.000.070.050.070.01
% Yield NA0.390.580.410.310.020.000.300.270.300.04
Capital Gains ($) 0.002.561.430.342.151.680.821.041.761.560.36
Expense Ratio 0.001.101.101.101.101.101.101.101.101.101.08

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