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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EXEYX Mutual Fund Performance
EXEYX performance across multiple time periods: 1-month 0.07%, YTD 1.68%, 1-year 6.81%, 3-year 10.70%, 5-year 6.01%, 10-year 11.54%.
EXEYX returns trail the peer average of 8.97% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.
EXEYX performance comparison shows side-by-side returns with another fund. EXEYX alternatives are available in the Mutual Fund Screener.