# Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/exhax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 1995-10-31 This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and inte... ## Key Facts | Metric | Value | |---|---| | Price | $26.87 | | Expense Ratio | 1.10% | | AUM (All Share Classes) | $372.9M | | NAV | $26.87 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 10.23% | | Annual Distribution (TTM) | $2.75 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $22.83 – $27.95 | | Beta | 1.15 | ## Latest Distribution - Amount: $0.0650 /share - Ex-date: 2026-06-25 - Pay date: 2026-06-25 ## Frequently Asked Questions ### What does EXHAX invest in? This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturities between 7 and 20 years, the fund maintains the discretion to invest in securities across the entire maturity spectrum. ### What is the expense ratio of EXHAX? Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations. ### What is EXHAX's dividend yield? EXHAX's trailing-twelve-month yield is 10.23%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of EXHAX? Effective duration measures EXHAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EXHAX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of EXHAX? EXHAX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of EXHAX? Yield to maturity (YTM) is the total return you'd earn from EXHAX if every bond in the portfolio is held to maturity at the current price. EXHAX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does EXHAX pay a dividend? Yes, Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) distributes dividends to shareholders. The trailing-twelve-month yield is 10.23%. Full dividend history is on this page. ### How often does EXHAX pay dividends? Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is EXHAX's next ex-dividend date? The most recently announced ex-dividend date for EXHAX was 2026-06-25. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EXHAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EXHAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EXHAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EXHAX cost more than a fund like VOO? EXHAX is actively managed (current expense ratio 1.10%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EXHAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EXHAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EXHAX (1.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/exhax - Distribution history: https://www.dividenddata.com/funds/exhax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/exhax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/exhax/expenses - Peer comparison: https://www.dividenddata.com/funds/exhax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.