logo
light
☰
search

EXCIX Chart NMFQS:EXCIX

Intermediate Core Bond | Manning & Napier
$9.17
↑ $0.04 (0.44%)
Last Updated: Jul 14, 2026

EXCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Core Bond Series Class I (EXCIX). For complete fund information and metrics, visit the Manning & Napier Core Bond Series Class I (EXCIX) fund's overview page.


Performance Summary

YTD Return 0.05%
1-Year Return 5.42%
3-Year Return 4.13%
5-Year Return 0.02%
NAV $9.17
Previous Close $9.13

Fund Metrics

Net Assets $611.21 Million
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-04-21
Update Date 2026-03-31