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EXCRX Chart NMFQS:EXCRX

Intermediate Core Bond | Manning & Napier
$9.13
↑ $0.05 (0.55%)
Last Updated: Jul 14, 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 Manning & Napier Core Bond Series Class S (EXCRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.26%
3-Year Return 3.43%
5-Year Return -0.26%
NAV $9.13
Previous Close $9.08

Fund Metrics

Net Assets $611.21 Million
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-04-21
Update Date 2026-03-31