EXCPX Mutual Fund

NAV$9.61

AUM$23M

TER0.75%

Holdings210

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EXCPX Mutual Fund

NAV$9.61

Manning & Napier Unconstrained Bond Series Cl S

AUM$23M

TER0.75%

Holdings210

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	$9.61
1 month	+0.10%
3 months	+0.11%
6 months	-2.59%
Year to date	+1.13%
1 year	+2.80%
3 years	+4.84%
5 years	+2.01%
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 1.13%. The current price is $9.61.

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.