EXEYX Mutual Fund
EXEYX Mutual Fund
NAV$14.94
AUM$65M
TER1.05%
Holdings41
See how much of EXEYX you already own
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
EXEYX Mutual Fund Performance
EXEYX performance across multiple time periods: 1-month 2.00%, YTD 3.72%, 1-year 7.38%, 3-year 11.54%, 5-year 6.67%, 10-year 12.61%.
EXEYX returns trail the peer average of 6.23% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.
EXEYX vs another fund shows side-by-side returns. EXEYX alternatives are available in the Mutual Fund Screener.