Manning & Napier Core Bond Series Class S
$9.00
0
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.46
52W Low
8.99
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
0.39
Upcoming
Dividends
4.32%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
4.59%
5Y Growth
18.29%
3Y Growth
-1.41%
1Y Growth
-17.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.
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CEO
Country
United States
ISIN
US5638214040
Listings
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FAQ
What is Manning & Napier Core Bond Series Class S stock price today?▼
The current price of EXCRX is $9.00 USD — it has increased by +0.11% in the past 24 hours. Watch Manning & Napier Core Bond Series Class S stock price performance more closely on the chart.
What is Manning & Napier Core Bond Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Core Bond Series Class S stocks are traded under the ticker EXCRX.
Is Manning & Napier Core Bond Series Class S stock price growing?▼
EXCRX stock has risen by +0.11% compared to the previous week, the month change is a -0.77% fall, over the last year Manning & Napier Core Bond Series Class S has showed a -4.26% decrease.
Does Manning & Napier Core Bond Series Class S pay dividends?▼
Yes, EXCRX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is Manning & Napier Core Bond Series Class S located?▼
Manning & Napier Core Bond Series Class S operates in the Finance & Payments sector.
When did Manning & Napier Core Bond Series Class S complete a stock split?▼
Manning & Napier Core Bond Series Class S has not had any recent stock splits.
Where is Manning & Napier Core Bond Series Class S headquartered?▼
Manning & Napier Core Bond Series Class S is headquartered in Fairport, United States.