MEYWX Mutual Fund

MEYWX Mutual Fund

NAV$10.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$367,386.85
Expense Ratio
0.05%
Dividend Yield (Current)
14.90%
Holdings
41
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.34%
1 Year+8.53%
3 Year+12.68%
5 Year+6.94%
10 Year+13.44%

Asset Allocation

Stocks: 97.07%
Cash: 2.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.48%
GOOGLAlphabet Inc Common Stock USD 0.0016.47%
AMZNAmazon.Com Inc6.35%
MSFTMicrosoft Corp5.75%
MAMastercard Inc3.85%
Top 10 Concentration: 45.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.90%
Frequency
Annually
Latest Distribution
$2.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEYWX Mutual Fund Overview

MEYWX Mutual Fund (Manning & Napier Equity Series Class W) is managed by Manning & Napier with $367,386.85 in net assets. MEYWX expense ratio is 0.05%, holding 41 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-01.

MEYWX performance shows a YTD return of 4.34%. The 1-year return is 8.53% and the 5-year return is 6.94%. MEYWX dividend yield stands at 14.90%, paid annually.

MEYWX top holdings include Nvidia Corp. (6.5%), Alphabet Inc Common Stock USD 0.001 (6.5%), Amazon.Com Inc (6.3%), Microsoft Corp (5.8%), Mastercard Inc (3.9%). Go to all MEYWX holdings, MEYWX sectors, or MEYWX dividends.

MEYWX can be compared against other funds. Use MEYWX overlap to find shared positions, or MEYWX vs another fund for a side-by-side view. MEYWX alternatives are available via the screener, along with tax-loss harvesting opportunities.