Manning & Napier Fund Equity Series - Class S
$14.60
0
-$0.09-0.61%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
11.03%
Dividend
1.61
Upcoming
Dividends
11.03%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
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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FAQ
What is Manning & Napier Fund Equity Series - Class S stock price today?▼
The current price of EXEYX is $14.60 USD — it has decreased by -0.61% 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 -1.15% compared to the previous week, the month change is a -3.12% fall, over the last year Manning & Napier Fund Equity Series - Class S has showed a -4.76% 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 11.03%.
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.