EXEYX Mutual Fund (Manning & Napier Equity Series Class S) is managed by Manning & Napier with $64.7M in net assets. EXEYX expense ratio is 1.05%, holding 41 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-05-01.

EXEYX performance shows a YTD return of 1.68%. The 1-year return is 6.81% and the 5-year return is 6.01%. EXEYX dividend yield stands at 11.11%, paid annually.

EXEYX top holdings include Nvidia Corp. (6.5%), Alphabet Inc Common Stock USD 0.001 (6.5%), Amazon.Com Inc (6.3%), Microsoft Corp (5.8%), Mastercard Inc (3.9%). View all EXEYX holdings, sector breakdown, or dividend history.

EXEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.