EXEYX Mutual Fund

EXEYX Mutual Fund

NAV$14.69
See how much of EXEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$65M
Expense Ratio
1.05%
Dividend Yield (Current)
10.77%
Holdings
41
Inception Date
May 1, 1998
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.72%
1 Year+7.38%
3 Year+11.54%
5 Year+6.67%
10 Year+12.61%

Asset Allocation

Stocks: 97.07%
Cash: 2.93%
See how much of EXEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.48%
GOOGLAlphabet Inc,class A5.64%
AMZNAmazon.Com Inc5.62%
AAPLApple, Inc5.44%
MSFTMicrosoft Corp4.48%
Top 10 Concentration: 45.36%Report Date: Jul 31, 2026
Download all 41 holdings for EXEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EXEYX Mutual Fund Overview

EXEYX Mutual Fund (Manning & Napier Equity Series Class S) is managed by Manning & Napier with $64.7M in net assets. EXEYX expense ratio is 1.05%, holding 41 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-05-01.

EXEYX performance shows a YTD return of 3.72%. The 1-year return is 7.38% and the 5-year return is 6.67%. EXEYX dividend yield stands at 10.77%, paid annually.

EXEYX top holdings include Nvidia Corp (6.5%), Alphabet Inc,class A (5.6%), Amazon.Com Inc (5.6%), Apple, Inc (5.4%), Microsoft Corp (4.5%). Go to all EXEYX holdings, EXEYX sectors, or EXEYX dividends.

EXEYX can be compared against other funds. Use EXEYX overlap to find shared positions, or EXEYX vs another fund for a side-by-side view. EXEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.