EXCPX Mutual Fund

NAV$9.79

AUM$23M

TER0.75%

Holdings209

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EXCPX Mutual Fund

NAV$9.79

Manning & Napier Unconstrained Bond Series Cl S

AUM$23M

TER0.75%

Holdings209

See how much of EXCPX 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

EXCPX NAV Chart

Period	EXCPX return
Latest NAV	$9.79
1 month	-0.17%
3 months	-0.26%
6 months	-0.05%
Year to date	+0.60%
1 year	+3.32%
3 years	+4.84%
5 years	+1.92%
10 years	+2.83%

EXCPX Mutual Fund Price Chart

EXCPX NAV chart displays historical price data and trading volume. Year-to-date, EXCPX has returned 0.60%. The current price is $9.79.

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