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EXBA

Manning & Napier Pro-Blend Moderate Term Series Class S

EXBAX β€’ NMFQS
$14.45+$0.05Β  (0.35%)

Frequently asked questions

What is the Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) expense ratio?

The Manning & Napier Pro-Blend Moderate Term Series Class S funds expense ratio is 1.1%.

What is Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) current stock price?

As of the latest data, Manning & Napier Pro-Blend Moderate Term Series Class S stock price is $14.45, with a previous close of $14.40. Manning & Napier Pro-Blend Moderate Term Series Class S gained $0.05 in the last trading session, representing a 0.35% increase.

Does Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) pay dividends?

Yes. Manning & Napier Pro-Blend Moderate Term Series Class S pays semiannual dividends with an annualized yield of 6.8% and an estimated annual payout of $0.98 per share.