Pro Blend Moderate Term Fund Quote
| EXBAX Fund | USD 14.20 0.02 0.14% |
PerformanceInsignificant
| Odds Of DistressLow
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Pro-blend(r) Moderate is trading at 14.20 as of the 22nd of March 2025; that is 0.14 percent down since the beginning of the trading day. The fund's open price was 14.22. Pro-blend(r) Moderate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. Manning Napier is traded on NASDAQ Exchange in the United States. More on Pro Blend Moderate Term
Moving together with Pro-blend(r) Mutual Fund
Pro-blend(r) Mutual Fund Highlights
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Pro Blend Moderate Term [EXBAX] is traded in USA and was established 22nd of March 2025. Pro-blend(r) Moderate is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Manning & Napier family. This fund currently has accumulated 390.21 M in assets under management (AUM) with no minimum investment requirementsPro-blend(r) Moderate is currently producing year-to-date (YTD) return of 1.21% with the current yeild of 0.02%, while the total return for the last 3 years was 3.58%.
Check Pro-blend(r) Moderate Probability Of Bankruptcy
Instrument Allocation
Top Pro Blend Moderate Term Mutual Fund Constituents
| NOW | ServiceNow | Stock | Information Technology | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials |
Pro-blend(r) Moderate Risk Profiles
| Mean Deviation | 0.3307 | |||
| Semi Deviation | 0.3449 | |||
| Standard Deviation | 0.4142 | |||
| Variance | 0.1716 |
Pro-blend(r) Moderate Against Markets
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) 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-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
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