Manning & Napier Fund Equity Series - Class S
$12.81
0
+$0.06+0.47%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.95
52W Low
12.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.57%
Dividend
1.61
Upcoming
Dividends
12.57%Dividend Yield
Dec 25
$1.61
Dec 24
$0.01
Dec 24
$1.73
Dec 23
$0.42
Dec 23
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
331.81%
1Y Growth
N/A
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About
The fund normally invests at least 80% of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.
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CEO
Country
US
ISIN
US5638216029
Listings
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FAQ
What is Manning & Napier Fund Equity Series - Class S stock price today?▼
The current price of EXEYX is $12.81 USD — it has increased by +0.47% in the past 24 hours. Watch Manning & Napier Fund Equity Series - Class S stock price performance more closely on the chart.
What is Manning & Napier Fund Equity Series - Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Fund Equity Series - Class S stocks are traded under the ticker EXEYX.
Does Manning & Napier Fund Equity Series - Class S pay dividends?▼
Yes, EXEYX dividends are paid annual. The last dividend per share was 1.61 USD. As of today, Dividend Yield (FWD)% is 12.57%.
When did Manning & Napier Fund Equity Series - Class S complete a stock split?▼
Manning & Napier Fund Equity Series - Class S has not had any recent stock splits.