EXCRX Mutual Fund

EXCRX Mutual Fund

NAV$8.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.66%
Dividend Yield (Current)
4.36%
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: 96.35%
Cash: 0.59%
Other: 3.05%
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Top Holdings

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TickerNameWeight
T 3.625 02/15/53United States Of Americau.S. Treasury Bonds 02/15/20535.83%
T 3 05/15/47U.s. Treasury Bond 3 05/15/20475.67%
T 2.375 02/15/42US Treasury N/ 2.375 2/425.57%
T 4.125 11/15/32Us T-Note 4.125% 11/15/323.02%
T 4.25 11/15/34Us T-Note 4.25% 11/15/343.01%
Top 10 Concentration: 36.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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 4.36%, paid monthly.

EXCRX top holdings include United States Of Americau.S. Treasury Bonds 02/15/2053 (5.8%), U.s. Treasury Bond 3 05/15/2047 (5.7%), US Treasury N/ 2.375 2/42 (5.6%), Us T-Note 4.125% 11/15/32 (3.0%), Us T-Note 4.25% 11/15/34 (3.0%). 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.