Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
+0.05 (0.44%)
Feb 10, 2025, 4:00 PM EST
2.34% (1Y)
Fund Assets | 51.50M |
Expense Ratio | 0.06% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.87 |
Dividend Yield | 16.44% |
Dividend Growth | 241.96% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 11.33 |
YTD Return | 3.93% |
1-Year Return | 2.34% |
5-Year Return | 60.53% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 47 |
Inception Date | Mar 1, 2019 |
About MEYWX
MEYWX was founded on 2019-03-01. The Fund's investment strategy focuses on Growth with 0.05% total expense ratio. Manning & Napier Fund, Inc: Equity Series; Class W Shares seeks long-term growth of capital by investing at least 80% of its assets in equity securities. MEYWX invests primarily in common stocks of U.S. issuers that may include stocks of small, large, or mid-size companies.
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MEYWX
Share Class Class W
Index Russell 3000 TR
Performance
MEYWX had a total return of 2.34% in the past year. Since the fund's inception, the average annual return has been 14.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIFOX | Fidelity | Fidelity Advisor Founders Fund - Class A | 1.02% |
FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
EXEYX | Class S | 1.06% |
Top 10 Holdings
42.48% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 5.99% |
Meta Platforms, Inc. | META | 5.27% |
Microsoft Corporation | MSFT | 4.81% |
Alphabet Inc. | GOOGL | 4.52% |
Mastercard Incorporated | MA | 4.32% |
NVIDIA Corporation | NVDA | 4.07% |
Dreyfus Government Cash Management Fund | DGCXX | 3.67% |
Visa Inc. | V | 3.35% |
ServiceNow, Inc. | NOW | 3.30% |
EPAM Systems, Inc. | EPAM | 3.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.8705 | Dec 13, 2024 |
Dec 13, 2023 | $0.547 | Dec 14, 2023 |
Dec 13, 2022 | $4.5214 | Dec 14, 2022 |
Dec 14, 2021 | $2.7133 | Dec 15, 2021 |
Dec 15, 2020 | $0.2752 | Dec 16, 2020 |
Dec 16, 2019 | $1.5275 | Dec 17, 2019 |