Manning & Napier Equity Series W (MEYWX)

Fund Assets	54.40M
Expense Ratio	0.05%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	1.61
Dividend Yield	14.68%
Dividend Growth	-13.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.99
YTD Return	5.77%
1-Year Return	9.58%
5-Year Return	60.91%
52-Week Low	8.99
52-Week High	12.04
Beta (5Y)	n/a
Holdings	41
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.

• Fund Family: Manning & Napier
• Category: Large Growth
• Performance Rating: Below 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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.72%.

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 Z	0.70%
FIFVX	Fidelity	Fidelity Advisor Founders I	0.79%
FIFQX	Fidelity	Fidelity Advisor Founders C	1.85%
FIFPX	Fidelity	Fidelity Advisor Founders M	1.35%
FIFOX	Fidelity	Fidelity Advisor Founders A	1.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EXEYX	Class S	1.05%

Top 10 Holdings

45.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.48%
Alphabet Inc.	GOOGL	5.64%
Amazon.com, Inc.	AMZN	5.62%
Apple Inc.	AAPL	5.44%
Microsoft Corporation	MSFT	4.48%
Mastercard Incorporated	MA	4.22%
United Parcel Service, Inc.	UPS	3.67%
Broadcom Inc.	AVGO	3.38%
Visa Inc.	V	3.26%
Tenet Healthcare Corporation	THC	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.6103	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error