EXCRX Mutual Fund

EXCRX Mutual Fund

NAV$9.04
See how much of EXCRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.66%
Dividend Yield (Current)
4.33%
Holdings
197
Inception Date
Apr 21, 2005
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year+2.26%
3 Year+3.49%
5 Year-0.69%
10 Year+1.24%

Asset Allocation

Bonds: 98.22%
Cash: 1.78%
See how much of EXCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20536.24%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/476.05%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/425.93%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.18%
-Us Treasury N/B 11/35 43.07%
Top 10 Concentration: 37.06%Report Date: Mar 31, 2026
Download all 197 holdings for EXCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EXCRX Mutual Fund Overview

EXCRX Mutual Fund (Manning & Napier Core Bond Series Class S) is managed by Manning & Napier with $1.5M in net assets. EXCRX expense ratio is 0.66%, holding 197 positions across sectors including Financials, Energy, Real Estate. Inception date: 2005-04-21.

EXCRX performance shows a YTD return of -0.66%. The 1-year return is 2.26% and the 5-year return is -0.69%. EXCRX dividend yield stands at 4.33%, paid monthly.

EXCRX top holdings include Us Treasury N/B 3.625 02/15/2053 (6.2%), U.S. Treasury Bond 3.000%, 05/15/47 (6.0%), Us Treas Bds 2.375% 02/15/42 (5.9%), Us Treas Nts 4.25% 11/15/34 (3.2%), Us Treasury N/B 11/35 4 (3.1%). Go to all EXCRX holdings, EXCRX sectors, or EXCRX dividends.

EXCRX can be compared against other funds. Use EXCRX overlap to find shared positions, or EXCRX vs another fund for a side-by-side view. EXCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.