Manning & Napier Equity Series Class W (MEYWX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Manning & Napier

Fund Style Large Blend

ISIN US56382R4314

CUSIP 56382R431

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $51.50 Million

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.95%

3-Year Return 13.18%

5-Year Return 8.21%

NAV $10.39

Previous Close Price $10.35

Last Update 2026-03-31

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 W

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 277052.84%

Giant 39.32%

Large 25.18%

Medium 21.30%

Micro 2.33%

Small 8.29%

Value & Growth Metrics

Book-Value Growth % 10.38%

Cash-Flow Growth % 9.69%

Dividend Yield % 1.18%

Historical Earnings % 4.12%

Long-Term Earnings % 11.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.58%	3.72%	0.14%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.42%	96.42%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	6.46%	-	-
Microsoft Corp	5.47%	-	-
Alphabet Inc	5.49%	-	-
Mastercard Inc	4.27%	-	-
DREYFUS GOVERN CASH MGMT-I	3.79%	-	-
Intercontinental Exchange Inc	3.61%	-	-
ServiceNow Inc	4.20%	-	-
Electronic Arts Inc	2.95%	-	-
Meta Platforms Inc	4.28%	-	-
UnitedHealth Group Inc	3.28%	-	-
NVIDIA Corp	7.09%	-	-
Visa Inc	3.49%	-	-
EPAM Systems Inc	3.36%	-	-
Albemarle Corp	3.04%	-	-
CBRE Group Inc	3.30%	-	-
TransUnion	2.93%	-	-
Weyerhaeuser Co	2.90%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.16%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	16.24%	12.27%	0.00%	10.62%
Cyclical	Financial Services	21.34%	7.68%	0.00%	5.97%
Cyclical	Real Estate	5.33%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.40%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	10.63%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.65%	8.26%	0.00%	8.35%
Sensitive	Technology	27.24%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.138	$0.138	USD	-	-	-	-
2023-12-13	$0.130	$0.130	USD	-	2023-12-12	2023-12-14	Quarterly
2022-12-13	$2.981	$2.981	USD	-	2022-12-12	2022-12-14	Quarterly
2020-12-15	$0.146	$0.146	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2019-12-16	$0.163	$0.163	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly

View the full dividend history for MEYWX.

Manning & Napier Equity Series Class W NMFQS:MEYWX