Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.22 (1.52%)
Jan 7, 2026, 8:05 AM EST
-1.08% (1Y)
| Fund Assets | 65.65M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 11.14% |
| Dividend Growth | -7.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.45 |
| YTD Return | 2.59% |
| 1-Year Return | 10.24% |
| 5-Year Return | 62.10% |
| 52-Week Low | 11.01 |
| 52-Week High | 14.67 |
| Beta (5Y) | 0.97 |
| Holdings | 39 |
| Inception Date | May 1, 1998 |
About EXEYX
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.
Fund Family Manning & Napier
Category Large Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EXEYX
Share Class Class S
Index Russell 3000 TR
Performance
EXEYX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MEYWX | Class W | 0.06% |
Top 10 Holdings
45.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.68% |
| Amazon.com, Inc. | AMZN | 6.15% |
| Microsoft Corporation | MSFT | 5.79% |
| Alphabet, Inc. | GOOGL | 5.08% |
| Albemarle Corporation | ALB | 4.09% |
| Meta Platforms, Inc. | META | 3.79% |
| ServiceNow, Inc. | NOW | 3.78% |
| Mastercard Incorporated | MA | 3.77% |
| UnitedHealth Group Incorporated | UNH | 3.22% |
| TransUnion | TRU | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6103 | Dec 17, 2025 |
| Dec 12, 2024 | $1.7403 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4371 | Dec 14, 2023 |
| Dec 13, 2022 | $1.548 | Dec 14, 2022 |
| Dec 14, 2021 | $2.7133 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1332 | Dec 16, 2020 |