Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
+0.16 (1.10%)
Mar 3, 2025, 8:05 AM EST
-0.95% (1Y)
| Fund Assets | 66.75M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 12.60% |
| Dividend Growth | 298.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.50 |
| YTD Return | 0.07% |
| 1-Year Return | 10.28% |
| 5-Year Return | 105.24% |
| 52-Week Low | 13.58 |
| 52-Week High | 17.16 |
| Beta (5Y) | 0.98 |
| Holdings | 47 |
| 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.
Category Large Growth
Performance Rating 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 10.28% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| undefined | Fidelity | Fidelity Founders Fund | 0.72% |
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
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
40.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.35% |
| Alphabet Inc. | GOOGL | 4.74% |
| Microsoft Corporation | MSFT | 4.60% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Mastercard Incorporated | MA | 3.99% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.79% |
| NVIDIA Corporation | NVDA | 3.53% |
| Visa Inc. | V | 3.53% |
| EPAM Systems, Inc. | EPAM | 3.36% |
| ServiceNow, Inc. | NOW | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $1.3906 | Dec 17, 2019 |