MEYWX Mutual Fund

MEYWX Mutual Fund

NAV$10.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$367,386.85
Expense Ratio
0.05%
Dividend Yield (Current)
14.72%
Holdings
40
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+5.60%
1 Year+8.52%
3 Year+14.03%
5 Year+7.65%
10 Year+13.44%

Asset Allocation

Stocks: 97.79%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.48%
GOOGLAlphabet Inc,class A5.64%
AMZNAmazon.Com Inc5.62%
AAPLApple, Inc5.44%
MSFTMicrosoft Corp4.48%
Top 10 Concentration: 45.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.72%
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 40 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-03-01.

MEYWX performance shows a YTD return of 5.60%. The 1-year return is 8.52% and the 5-year return is 7.65%. MEYWX dividend yield stands at 14.72%, paid annually.

MEYWX top holdings include Nvidia Corp (6.5%), Alphabet Inc,class A (5.6%), Amazon.Com Inc (5.6%), Apple, Inc (5.4%), Microsoft Corp (4.5%). 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.