EXCPX Mutual Fund

NAV$9.83

AUM$23M

TER0.75%

Holdings209

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EXCPX Mutual Fund

NAV$9.83

Manning & Napier Unconstrained Bond Series Cl S

AUM$23M

TER0.75%

Holdings209

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

EXCPX NAV Chart

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EXCPX Mutual Fund Price Chart

EXCPX NAV chart displays historical price data and trading volume. Year-to-date, EXCPX has returned 0.76%. The current price is $9.83.

EXCPX price history helps investors identify trends and make informed decisions.EXCPX performance metrics offer detailed return data. EXCPX fund comparison lets you evaluate against similar funds.