EXCPX Mutual Fund

NAV$9.62

AUM$23M

TER0.75%

Holdings210

See how much of EXCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXCPX Mutual Fund

NAV$9.62

Manning & Napier Unconstrained Bond Series Cl S

AUM$23M

TER0.75%

Holdings210

See how much of EXCPX 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

EXCPX NAV Chart

Period	EXCPX return
Latest NAV	$9.62
1 month	-1.42%
3 months	-1.06%
6 months	-0.46%
Year to date	-0.31%
1 year	+0.95%
3 years	+4.84%
5 years	+2.01%
10 years	+2.83%

EXCPX Mutual Fund Price Chart

EXCPX NAV chart displays historical price data and trading volume. Year-to-date, EXCPX has returned -0.31%. The current price is $9.62.

EXCPX price history helps investors identify trends and make informed decisions. EXCPX returns break the record out by period. EXCPX vs another fund lets you evaluate against similar funds.