EXCRX Mutual Fund
EXCRX Mutual Fund
NAV$9.04
AUM$1M
TER0.66%
Holdings197
See how much of EXCRX you already own
EXCRX Mutual Fund
NAV$9.04
Manning & Napier Core Bond Series Class S
AUM$1M
TER0.66%
Holdings197
See how much of EXCRX you already own
EXCRX Mutual Fund Performance
EXCRX performance across multiple time periods: 1-month -1.35%, YTD -0.66%, 1-year 2.26%, 3-year 3.49%, 5-year -0.69%, 10-year 1.24%.
EXCRX returns trail the peer average of 0.12% YTD. With an expense ratio of 0.66%, investors should weigh costs against performance when evaluating this mutual fund.
EXCRX vs another fund shows side-by-side returns. EXCRX alternatives are available in the Mutual Fund Screener.