EXCRX Mutual Fund

NAV$9.07

AUM$1M

TER0.66%

Holdings197

EXCRX Mutual Fund

NAV$9.07

Manning & Napier Core Bond Series Class S

AUM$1M

TER0.66%

Holdings197

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXCRX NAV Chart

Loading chart data...

EXCRX Mutual Fund Price Chart

EXCRX NAV chart displays historical price data and trading volume. Year-to-date, EXCRX has returned 0.70%. The current price is $9.07.

EXCRX price history helps investors identify trends and make informed decisions.EXCRX performance metrics offer detailed return data. EXCRX fund comparison lets you evaluate against similar funds.