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EXEYX Chart NMFQS:EXEYX

Large Growth | Manning & Napier
$14.18
↑ $0.02 (0.14%)
Last Updated: Jul 08, 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 9.67%
3-Year Return 11.91%
5-Year Return 7.05%
NAV $14.18
Previous Close $14.16

Fund Metrics

Net Assets $55.91 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-05-01
Update Date 2026-03-31