EXEYX Mutual Fund
EXEYX Mutual Fund
EXEYX Mutual Fund
Manning & Napier Equity Series Class S
EXEYX Mutual Fund Overview
EXEYX Mutual Fund (Manning & Napier Equity Series Class S) is managed by Manning & Napier with $51.5M 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 1.54%. The 1-year return is 2.53% and the 5-year return is 5.50%.
EXEYX top holdings include Nvidia Corp (7.8%), Alphabet Inc (6.4%), Amazon.Com Inc (5.5%), Microsoft Corp (5.2%), Mastercard Inc (4.3%). 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.