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Logo for Fund Manning & Napier Fd, Inc. Equity Series Class S

Manning & Napier Fd, Inc. Equity Series Class S (EXEYX)

NASDAQ Currency in USD
$453.00
+$5.74
+1.28%
Last Update: 18 Jul 2026, 05:28
Assets Under Management
Expense Ratio
0.36%
Forward Dividend Yield
$332.80-$603.37
52 Week Range

EXEYX Price Chart

Explore Manning & Napier Fd, Inc. Equity Series Class S interactive price chart. Choose custom timeframes to analyze EXEYX price movements and trends.

EXEYX Fund Profile

Key details and information about Manning & Napier Fd, Inc. Equity Series Class S (EXEYX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 May 1998

Country

US

Description

Typically, this fund dedicates a minimum of 80% of its assets to equity holdings. Its principal investments are in common shares of U.S.-based companies, and it has the flexibility to include stocks from small, mid-sized, or large enterprises. The fund may also acquire shares of exchange-traded funds (ETFs), which can be used to build diversified positions in specific market sectors or to manage liquidity.

EXEYX Fund Performance

View EXEYX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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