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EXEYX Chart NMFQS:EXEYX

None | Manning & Napier
$14.58
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 3.29%
1-Year Return 6.34%
3-Year Return 13.88%
5-Year Return 6.92%
NAV $14.58
Previous Close $14.58

Fund Metrics

Net Assets $54.53 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-05-01
Update Date 2026-09-30