# Manning & Napier Pro-Blend Mod Term S (EXBAX)

> Source: Nexqual · https://nexqual.com/EXBAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Manning & Napier Pro-Blend Mod Term S (EXBAX), nexqual.com/EXBAX" · informational, not investment advice.

**Price:** USD 14.74 (-0.47% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.81 · day 14.74–14.74 · 52w 13.7–15.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.8% vs S&P 500 +13.4%; 5Y +14.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.8% | +14.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.8% | +2.7% |
| Volatility (annualized) | 7.6% | 7.8% |
| Max drawdown | -7.4% (Jan 2026→Mar 2026) | -19.2% (Nov 2021→Oct 2022) |

## Peers
EXDAX (Manning & Napier Fd, Inc. Pro-B) USD 13.36 +0.00% · MNBAX (Manning & Napier Fd, Inc. Pro-B) USD 19.89 +0.00% · EXHAX (Manning & Napier Fd, Inc. Pro-B) USD 27.06 +0.00% · GRSPX (Greenspring Fund Inc.) USD 27.43 -0.00% · ARTGX (Artisan Global Value Fund Inves) USD 31.15 +0.00%

## More
Full page: https://nexqual.com/EXBAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt