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EXDA

Manning & Napier Pro-Blend Conservative Term Series Class S

EXDAX β€’ NMFQS
$13.27+$0.029999Β  (0.23%)

Frequently asked questions

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

The Manning & Napier Pro-Blend Conservative Term Series Class S funds expense ratio is 0.9%.

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

As of the latest data, Manning & Napier Pro-Blend Conservative Term Series Class S stock price is $13.27, with a previous close of $13.24. Manning & Napier Pro-Blend Conservative Term Series Class S gained $0.03 in the last trading session, representing a 0.23% increase.

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

Yes. Manning & Napier Pro-Blend Conservative Term Series Class S pays semiannual dividends with an annualized yield of 4.63% and an estimated annual payout of $0.61 per share.