What is EXDAX's market cap?

Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) has a market capitalization of approximately $272.1 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does EXDAX pay a dividend?

Yes — Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 4.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EXDAX

Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S

NASDAQ·Asset Management, Income · Financial Services

$13.32$0.03−0.22%

Market cap$272.05M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$13.32−$0.03 (−0.22%)today

−9.08%CAGR −1.89%

Select date range

FromTo

Oct 31, 1995Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.91%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio125.6%

FCF Payout Ratio—

Most Recent Dividend$0.194

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S

The fund primarily directs its capital towards a variety of debt instruments. These include U.S. government bonds, mortgage- and asset-backed securities from both domestic and international markets, and corporate debt offerings. While the core of its fixed-income portfolio targets securities with maturities typically spanning three to five years (short- to intermediate-term), the fund also retains the flexibility to invest in longer-dated instruments. Furthermore, the portfolio may incorporate equity holdings, such as U.S. and foreign stocks (including those from developing economies), American Depository Receipts, and various derivative financial tools.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/pro-blend-conservative-term-series/class-s

Peers

Peers Tab

EFT

Eaton Vance Floating-Rate Income Trust

Cap

$284.7M

SEEKX

Steward Large Cap Enhanced Index Fund A

Cap

$325.6M

WFIVX

FT Wilshire 5000 Index Invmt

Cap

$316.6M

Latest News

News Tab

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Frequently Asked Questions About EXDAX

What does Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S do?: Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EXDAX's market cap?: Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) has a market capitalization of approximately $272.1 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does EXDAX pay a dividend?: Yes — Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 4.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.