About EXEYX
Manning & Napier Fund, Inc. Equity Series - Class S is a mutual fund focused on achieving long-term capital growth. Its primary strategy is to invest mainly in common stocks of U.S. companies, spanning large-cap, mid-cap, and small-cap sectors. The fund maintains a diversified equity portfolio, which typically consists of around 40 holdings and represents a mix of established, growth-oriented firms across various industries, including technology, financial services, consumer sectors, and industrials. Notable holdings often include companies such as Microsoft, Amazon, and Alphabet, reflecting its orientation towards influential U.S. market leaders. The fund is characterized by an active management approach and a moderate portfolio turnover rate, aiming to adapt to changing market conditions while seeking attractive growth opportunities. Manning & Napier Fund, Inc. Equity Series - Class S plays a role for investors looking for broad exposure to the U.S. equity market and is designed for those able to tolerate the higher volatility commonly associated with stock investments. Since its inception in 1998, the fund has established a long-term track record within the large-growth mutual fund category, highlighting its ongoing participation in the competitive landscape of U.S. equity funds.
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
EXEYX had a total return of 9.00% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.41%.
