EXCPX Mutual Fund
NAV$9.78
AUM$23M
TER0.75%
Holdings209
EXCPX Mutual Fund
NAV$9.78
Manning & Napier Unconstrained Bond Series Cl S
AUM$23M
TER0.75%
Holdings209
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EXCPX Mutual Fund Performance
EXCPX performance across multiple time periods: 1-month -0.26%, YTD 0.76%, 1-year 3.22%, 3-year 5.14%, 5-year 2.02%, 10-year 2.91%.
EXCPX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
EXCPX performance comparison shows side-by-side returns with another fund. EXCPX alternatives are available in the Mutual Fund Screener.