Manning & Napier Fund Equity Series - Class S
$14.89
0
+$0.04+0.27%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.95
52W Low
12.34
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.84%
Dividend
1.61
Upcoming
Dividends
10.84%Dividend Yield
Dec 2025
$1.61
Dec 2024
$0.01
Dec 2024
$1.73
Dec 2023
$0.42
Dec 2023
$0.02
10Y Growth
N/A
5Y Growth
237.09%
3Y Growth
486.06%
1Y Growth
20,544.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, this fund dedicates a minimum of 80% of its assets to equity holdings. Its principal investments are in common shares of U.S.-based companies, and it has the flexibility to include stocks from small, mid-sized, or large enterprises. The fund may also acquire shares of exchange-traded funds (ETFs), which can be used to build diversified positions in specific market sectors or to manage liquidity.
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CEO
Country
United States
ISIN
US5638216029
Listings
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FAQs
What is Manning & Napier Fund Equity Series - Class S stock price today?▼
The current price of EXEYX is $14.89 USD — it has increased by +0.27% 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 NASDAQ exchange Manning & Napier Fund Equity Series - Class S stocks are traded under the ticker EXEYX.
Is Manning & Napier Fund Equity Series - Class S stock price growing?▼
EXEYX stock has fallen by -0.13% compared to the previous week, the month change is a +0.81% rise, over the last year Manning & Napier Fund Equity Series - Class S has showed a -4% decrease.
Does Manning & Napier Fund Equity Series - Class S pay dividends?▼
Yes, EXEYX dividends are paid annual. The last dividend per share was 1.61 . As of today, Dividend Yield (FWD)% is 10.84%.
In which sector is Manning & Napier Fund Equity Series - Class S located?▼
Manning & Napier Fund Equity Series - Class S operates in the Finance & Payments sector.
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.
Where is Manning & Napier Fund Equity Series - Class S headquartered?▼
Manning & Napier Fund Equity Series - Class S is headquartered in Fairport, United States.