EXCIX Mutual Fund
EXCIX Mutual Fund
NAV$9.08
TER0.45%
Holdings197
See how much of EXCIX you already own
EXCIX Mutual Fund
NAV$9.08
Manning & Napier Core Bond Series Class I
TER0.45%
Holdings197
See how much of EXCIX you already own
EXCIX Mutual Fund Performance
EXCIX performance across multiple time periods: 1-month -1.34%, YTD -0.54%, 1-year 2.49%, 3-year 3.70%, 5-year -0.47%, 10-year 2.46%.
EXCIX returns trail the peer average of 0.12% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this mutual fund.
EXCIX vs another fund shows side-by-side returns. EXCIX alternatives are available in the Mutual Fund Screener.