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EXCRX Chart NMFQS:EXCRX

Intermediate Core Bond | Manning & Napier
$9.28
↓ $-0.04 (-0.43%)
Last Updated: Feb 17, 2026

EXCRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.47%
3-Year Return 3.31%
5-Year Return -0.56%
NAV $9.28
Previous Close $9.32

Fund Metrics

Net Assets $633.56 Million
Expense Ratio 0.70%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-04-21
Update Date 2025-12-31

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