What does Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S do?

Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EXHAX's market cap?

Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) has a market capitalization of approximately $395.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does EXHAX pay a dividend?

Yes — Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EXHAX

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

NASDAQ·Asset Management · Financial Services

$25.82$0.17+0.66%

Market cap$395.03M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$25.82+$0.17 (+0.66%)today

−11.21%CAGR −2.35%

Select date range

FromTo

Oct 31, 1995Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.50%

Annual Dividend (FWD)$0.13

Dividend Growth (5Y)−39.9%

Dividend Safety—

Payout Ratio292.5%

FCF Payout Ratio—

Most Recent Dividend$0.065

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

PRO

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

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…

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

Peers

Peers Tab

STSGX

American Beacon Stephens Small Cap Growth Fd Inv Cl

Cap

$551.0M

EXBAX

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

Cap

$259.6M

GTLIX

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

Cap

$432.7M

Latest News

News Tab

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Frequently Asked Questions About EXHAX

What does Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S do?: Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EXHAX's market cap?: Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) has a market capitalization of approximately $395.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does EXHAX pay a dividend?: Yes — Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.