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EXEYX Chart NMFQS:EXEYX

Large Growth | Manning & Napier
$13.76
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

EXEYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.68%
3-Year Return 13.61%
5-Year Return 8.14%
NAV $13.76
Previous Close $13.76

Fund Metrics

Net Assets $64.17 Million
Expense Ratio 1.06%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-05-01
Update Date 2025-12-31

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