EXEYX Mutual Fund

NAV$14.94

AUM$65M

TER1.05%

Holdings41

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EXEYX Mutual Fund

NAV$14.94

Manning & Napier Equity Series Class S

AUM$65M

TER1.05%

Holdings41

See how much of EXEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EXEYX NAV Chart

Period	EXEYX return
Latest NAV	$14.94
1 month	+2.00%
3 months	+5.35%
6 months	+3.07%
Year to date	+3.72%
1 year	+7.38%
3 years	+11.54%
5 years	+6.67%
10 years	+12.61%

EXEYX Mutual Fund Price Chart

EXEYX NAV chart displays historical price data and trading volume. Year-to-date, EXEYX has returned 3.72%. The current price is $14.94.

EXEYX price history helps investors identify trends and make informed decisions. EXEYX returns break the record out by period. EXEYX vs another fund lets you evaluate against similar funds.