EXCIX Mutual Fund

NAV$8.73

TER0.45%

Holdings198

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EXCIX Mutual Fund

NAV$8.73

Manning & Napier Core Bond Series Class I

TER0.45%

Holdings198

See how much of EXCIX you already own

Just $25 once·$99/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	$8.73
1 month	-0.11%
3 months	-1.17%
6 months	-2.79%
Year to date	-0.65%
1 year	+1.13%
3 years	+7.25%
5 years	+1.50%
10 years	+2.44%

EXCIX Mutual Fund Price Chart

EXCIX NAV chart displays historical price data and trading volume. Year-to-date, EXCIX has returned -0.65%. The current price is $8.73.

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.