EXEYX Mutual Fund

NAV$14.51

AUM$52M

TER1.05%

Holdings41

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EXEYX Mutual Fund

NAV$14.51

Manning & Napier Equity Series Class S

AUM$52M

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	$14.51
1 month	-0.55%
3 months	-2.10%
6 months	+3.14%
Year to date	+1.54%
1 year	+2.53%
3 years	+13.82%
5 years	+5.50%
10 years	+12.54%

EXEYX Mutual Fund Price Chart

EXEYX NAV chart displays historical price data and trading volume. Year-to-date, EXEYX has returned 1.54%. The current price is $14.51.

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.