EXCRX Mutual Fund

NAV$9.09

AUM$1M

TER0.66%

Holdings197

See how much of EXCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXCRX Mutual Fund

NAV$9.09

Manning & Napier Core Bond Series Class S

AUM$1M

TER0.66%

Holdings197

See how much of EXCRX 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

EXCRX NAV Chart

Period	EXCRX return
Latest NAV	$9.09
1 month	-1.35%
3 months	-0.86%
6 months	-0.90%
Year to date	-0.66%
1 year	+2.26%
3 years	+3.49%
5 years	-0.69%
10 years	+1.24%

EXCRX Mutual Fund Price Chart

EXCRX NAV chart displays historical price data and trading volume. Year-to-date, EXCRX has returned -0.66%. The current price is $9.09.

EXCRX price history helps investors identify trends and make informed decisions. EXCRX returns break the record out by period. EXCRX vs another fund lets you evaluate against similar funds.