Manning & Napier Equity Series Class W (MEYWX)
| Fund Assets | 66.03M |
| Expense Ratio | 0.06% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 16.44% |
| Dividend Growth | 241.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.38 |
| YTD Return | 4.20% |
| 1-Year Return | 21.24% |
| 5-Year Return | 110.17% |
| 52-Week Low | 9.20 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Mar 1, 2019 |
About MEYWX
Manning & Napier Equity Series Class W is a diversified mutual fund focused on achieving long-term capital growth through investment in U.S. common stocks. The fund takes a flexible approach by allocating its assets across large, mid, and small capitalization companies, providing broad exposure to the U.S. equity market. It follows a growth-oriented investment strategy and is categorized under the large growth segment, often emphasizing companies with the potential for above-average earnings expansion. The fund is structured to serve discretionary investment accounts and other portfolios managed by the advisor, rather than the general public. With a notably low net expense ratio, Manning & Napier Equity Series Class W is positioned to offer a cost-effective investment option compared to peers. Its portfolio is concentrated, with significant holdings in leading technology, consumer cyclical, communication services, and financial services companies. The fund’s historical performance and sector allocation make it a relevant option for investors seeking diversified exposure to the U.S. stock market while maintaining attention to costs and growth potential.
Performance
MEYWX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | 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 |
|---|---|---|
| EXEYX | Class S | 1.06% |
Top 10 Holdings
40.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.39% |
| NVIDIA Corporation | NVDA | 5.07% |
| Alphabet Inc. | GOOGL | 4.47% |
| Dreyfus Government Cash Management Fund | DGCXX | 4.33% |
| Mastercard Incorporated | MA | 3.99% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Meta Platforms, Inc. | META | 3.76% |
| ServiceNow, Inc. | NOW | 3.47% |
| TransUnion | TRU | 3.09% |
| Visa Inc. | V | 3.00% |
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 |