EXEYX Mutual Fund

NAV$14.86

AUM$65M

TER1.05%

Holdings40

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EXEYX Mutual Fund

NAV$14.86

Manning & Napier Equity Series Class S

AUM$65M

TER1.05%

Holdings40

See how much of EXEYX 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

EXEYX NAV Chart

Period	EXEYX return
Latest NAV	$14.86
1 month	-2.68%
3 months	+0.41%
6 months	+14.12%
Year to date	+2.11%
1 year	+5.51%
3 years	+12.89%
5 years	+6.58%
10 years	+12.78%

EXEYX Mutual Fund Price Chart

EXEYX NAV chart displays historical price data and trading volume. Year-to-date, EXEYX has returned 2.11%. The current price is $14.86.

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