EXEYX Mutual Fund

NAV$15.16

AUM$65M

TER1.05%

Holdings41

EXEYX Mutual Fund

NAV$15.16

Manning & Napier Equity Series Class S

AUM$65M

TER1.05%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXEYX NAV Chart

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EXEYX Mutual Fund Price Chart

EXEYX NAV chart displays historical price data and trading volume. Year-to-date, EXEYX has returned 1.68%. The current price is $15.16.

EXEYX price history helps investors identify trends and make informed decisions.EXEYX performance metrics offer detailed return data. EXEYX fund comparison lets you evaluate against similar funds.