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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History