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 $64.7M in net assets. EXEYX expense ratio is 1.05%, holding 41 positions across sectors including Information Technology, Financials, Communication Services. 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 6.04%. EXEYX dividend yield stands at 10.90%, paid annually.
EXEYX top holdings include Nvidia Corp. (6.5%), Alphabet Inc Common Stock USD 0.001 (6.5%), Amazon.Com Inc (6.3%), Microsoft Corp (5.8%), Mastercard Inc (3.9%). 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.