# Manning & Napier Pro-Blend Max Term S (EXHAX)

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

**Price:** USD 27.06 (-0.66% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.24 · day 27.06–27.06 · 52w 22.83–27.95 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.4% vs S&P 500 +13.4%; 5Y +28.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.4% | +28.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.5% | +5.1% |
| Volatility (annualized) | 12.7% | 14.3% |
| Max drawdown | -13.3% (Jan 2026→Mar 2026) | -27.5% (Nov 2021→Oct 2022) |

## Peers
MNBAX (Manning & Napier Fd, Inc. Pro-B) USD 19.89 +0.00% · EXBAX (Manning & Napier Fd, Inc. Pro-B) USD 14.74 +0.00% · EXDAX (Manning & Napier Fd, Inc. Pro-B) USD 13.36 +0.00% · FMIHX (FMI Large Cap Fund Investor Cla) USD 14.61 +0.00% · GABEX (Gabelli Equity Income Fund) USD 4.41 +0.00%

## More
Full page: https://nexqual.com/EXHAX · 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