Pro Blend Servative Term Fund Quote

EXDAX Fund  USD 13.09  0.01  0.08%   

Performance

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Odds Of Distress

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Low
Pro-blend(r) Conservative is trading at 13.09 as of the 22nd of March 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 13.1. Pro-blend(r) Conservative has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a 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 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-blend(r) Mutual Fund

  0.97FASIX Fidelity Asset ManagerPairCorr
  0.97FTIWX Fidelity Asset ManagerPairCorr
  0.96FTDWX Fidelity Asset ManagerPairCorr
  0.96FTAWX Fidelity Asset ManagerPairCorr
  0.97FIKVX Fidelity Asset ManagerPairCorr
  0.95FTCWX Fidelity Asset ManagerPairCorr

Moving against Pro-blend(r) Mutual Fund

  0.36SPGSX State Street PremierPairCorr

Pro-blend(r) Mutual Fund Highlights

Fund ConcentrationAllocation--15% to 30% Equity, Manning & Napier, Large Growth, Allocation--15% to 30% Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Pro Blend Servative Term [EXDAX] is traded in USA and was established 22nd of March 2025. 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(r) Conservative is currently producing year-to-date (YTD) return of 1.56% with the current yeild of 0.03%, while the total return for the last 3 years was 2.75%.
Check Pro-blend(r) Conservative Probability Of Bankruptcy

Instrument Allocation

Top Pro Blend Servative Term Mutual Fund Constituents

NOWServiceNowStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
More Details

Pro-blend(r) Conservative Risk Profiles

Pro-blend(r) Conservative Against Markets

Other Information on Investing in Pro-blend(r) Mutual Fund

Pro-blend(r) Conservative 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) Conservative security.
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