EXCIX Mutual Fund

NAV$9.02

TER0.45%

Holdings197

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EXCIX Mutual Fund

NAV$9.02

Manning & Napier Core Bond Series Class I

TER0.45%

Holdings197

See how much of EXCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXCIX NAV Chart

Period	EXCIX return
Latest NAV	$9.02
1 month	-1.34%
3 months	-0.80%
6 months	-0.79%
Year to date	-0.54%
1 year	+2.49%
3 years	+3.70%
5 years	-0.47%
10 years	+2.46%

EXCIX Mutual Fund Price Chart

EXCIX NAV chart displays historical price data and trading volume. Year-to-date, EXCIX has returned -0.54%. The current price is $9.02.

EXCIX price history helps investors identify trends and make informed decisions. EXCIX returns break the record out by period. EXCIX vs another fund lets you evaluate against similar funds.