EXCRX Mutual Fund

NAV$8.73

AUM$1M

TER0.66%

Holdings198

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EXCRX Mutual Fund

NAV$8.73

Manning & Napier Core Bond Series Class S

AUM$1M

TER0.66%

Holdings198

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	$8.73
1 month	-0.11%
3 months	-1.21%
6 months	-2.77%
Year to date	-0.77%
1 year	+0.92%
3 years	+3.62%
5 years	-0.68%
10 years	+1.22%

EXCRX Mutual Fund Price Chart

EXCRX NAV chart displays historical price data and trading volume. Year-to-date, EXCRX has returned -0.77%. The current price is $8.73.

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.