Manning & Napier Equity Series Class S (EXEYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Manning & Napier

Fund Style Large Blend

ISIN US5638216029

CUSIP 563821602

Inception Date 1998-05-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $64.17 Million

Share Class Net Assets $64.16 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.68%

3-Year Return 13.61%

5-Year Return 8.14%

NAV $13.76

Previous Close Price $13.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Equity Series Class S

The fund normally invests at least 80% of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 236209.19%

Giant 38.65%

Large 25.30%

Medium 30.44%

Micro 0.00%

Small 3.85%

Value & Growth Metrics

Book-Value Growth % 9.19%

Cash-Flow Growth % 13.18%

Dividend Yield % 0.97%

Historical Earnings % 4.44%

Long-Term Earnings % 10.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.76%	1.89%	0.13%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.24%	98.24%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	6.34%	-	-
Microsoft Corp	5.99%	-	-
Alphabet Inc	4.39%	-	-
Mastercard Inc	3.72%	-	-
DREYFUS GOVERN CASH MGMT-I	3.79%	-	-
Intercontinental Exchange Inc	None	-	-
ServiceNow Inc	4.20%	-	-
Electronic Arts Inc	2.97%	-	-
Meta Platforms Inc	3.73%	-	-
UnitedHealth Group Inc	3.28%	-	-
NVIDIA Corp	7.51%	-	-
Visa Inc	3.03%	-	-
EPAM Systems Inc	3.36%	-	-
Albemarle Corp	3.04%	-	-

See the full breakdown of EXEYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	4.31%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	11.59%	13.29%	0.00%	10.93%
Cyclical	Financial Services	27.61%	8.27%	0.00%	6.78%
Cyclical	Real Estate	6.31%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.08%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	9.95%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	3.90%	6.62%	0.00%	7.75%
Sensitive	Technology	27.23%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.008	$0.008	USD	-	-	-	-
2023-12-13	$0.020	$0.020	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.008	$0.008	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-15	$0.004	$0.004	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-16	$0.026	$0.026	USD	2019-12-16	2019-12-13	2019-12-17	Other
2018-12-17	$0.007	$0.007	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-15	$0.004	$0.004	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-06-15	$0.000	$0.000	None	-	-	-	-
2014-12-15	$0.005	$0.005	USD	2014-12-15	2014-12-12	2014-12-16	Other
2013-12-16	$0.009	$0.009	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-17	$0.035	$0.035	USD	2012-12-17	2012-12-14	2012-12-17	Other
2011-12-15	$0.041	$0.041	USD	-	2011-12-14	2011-12-15	Other
2010-12-15	$0.052	$0.052	USD	-	2010-12-14	2010-12-15	Annual
2009-12-15	$0.016	$0.016	USD	-	2009-12-14	2009-12-15	Annual
2008-12-15	$0.067	$0.067	USD	-	2008-12-12	2008-12-16	Annual
2007-12-17	$0.073	$0.073	USD	-	2007-12-14	2007-12-18	Other
2006-12-15	$0.050	$0.050	USD	-	2006-12-14	2006-12-18	Other
2005-12-15	$0.000	$0.000	None	-	-	-	-
2005-06-15	$0.000	$0.000	None	-	-	-	-
2004-12-15	$0.000	$0.000	None	-	-	-	-
2003-12-15	$0.007	$0.007	USD	-	-	-	-
2002-12-16	$0.031	$0.031	USD	-	-	-	-

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Manning & Napier Equity Series Class S NMFQS:EXEYX