EXCPX Mutual Fund

NAV$9.56

AUM$5M

TER0.75%

Holdings207

See how much of EXCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXCPX Mutual Fund

NAV$9.56

Manning & Napier Unconstrained Bond Series Cl S

AUM$5M

TER0.75%

Holdings207

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	$9.56
1 month	+0.50%
3 months	-0.40%
6 months	-0.66%
Year to date	+0.19%
1 year	+1.18%
3 years	+4.76%
5 years	+1.79%
10 years	+2.71%

EXCPX Mutual Fund Price Chart

EXCPX NAV chart displays historical price data and trading volume. Year-to-date, EXCPX has returned 0.19%. The current price is $9.56.

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.