Pro Blend Servative Term Fund Quote

EXDAX Fund  USD 13.44  0.03  0.22%   

Performance

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Odds Of Distress

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Pro Blend is trading at 13.44 as of the 27th of July 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 13.41. Pro Blend has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of April 2025 and ending today, the 27th of July 2025. Click here to learn more.
The fund invests primarily in fixed income securities, including U.S. Manning Napier is traded on NASDAQ Exchange in the United States. More on Pro Blend Servative Term

Moving together with Pro Mutual Fund

  0.86CEIZX Manning Napier CallodinePairCorr
  0.97MNBAX Pro-blend(r) ExtendedPairCorr
  0.97MNBIX Pro-blend(r) ExtendedPairCorr
  0.72MNCPX Unconstrained Bond SeriesPairCorr

Pro Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Growth Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Manning & Napier, Large Growth, Allocation--15% to 30% Equity (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Pro Blend Servative Term [EXDAX] is traded in USA and was established 27th of July 2025. Pro Blend is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Manning & Napier family. This fund currently has accumulated 384.05 M in assets under management (AUM) with no minimum investment requirementsPro Blend Servative is currently producing year-to-date (YTD) return of 4.05% with the current yeild of 0.03%, while the total return for the last 3 years was 4.96%.
Check Pro Blend Probability Of Bankruptcy

Instrument Allocation

Top Pro Blend Servative Term Mutual Fund Constituents

NOWServiceNowStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBProShares Trust ProSharesEtfInternet Content & Information
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Pro Blend Servative Risk Profiles

Pro Blend Against Markets

Other Information on Investing in Pro Mutual Fund

Pro Blend financial ratios help investors to determine whether Pro Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro with respect to the benefits of owning Pro Blend security.
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