Manning & Napier Equity Series Class S 

$14.60
0
-$0.09-0.61%Past Week

Statistics

Day High
14.69
Day Low
14.69
52W High
15.95
52W Low
12.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.96%
Dividend
1.6

Upcoming

Dividends

10.96%Dividend Yield
Dec 25
$1.61
Dec 24
$1.74
Dec 23
$0.44
Dec 22
$1.55
Dec 21
$2.71
10Y Growth
N/A
5Y Growth
4.9%
3Y Growth
1.32%
1Y Growth
-7.47%

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
ISIN
US5638216029

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FAQ

What is Manning & Napier Equity Series Class S stock price today?▼
The current price of US5638216029.FUND is $14.60 USD — it has decreased by -0.61% in the past 24 hours. Watch Manning & Napier Equity Series Class S stock price performance more closely on the chart.
What is Manning & Napier Equity Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning & Napier Equity Series Class S stocks are traded under the ticker US5638216029.FUND.
Is Manning & Napier Equity Series Class S stock price growing?▼
US5638216029.FUND stock has risen by +0.14% compared to the previous week, the month change is a -3.12% fall, over the last year Manning & Napier Equity Series Class S has showed a -5.13% decrease.
Does Manning & Napier Equity Series Class S pay dividends?▼
Yes, US5638216029.FUND dividends are paid annual. The last dividend per share was 1.61 . As of today, Dividend Yield (FWD)% is 10.96%.
In which sector is Manning & Napier Equity Series Class S located?▼
Manning & Napier Equity Series Class S operates in the Other sector.
When did Manning & Napier Equity Series Class S complete a stock split?▼
Manning & Napier Equity Series Class S has not had any recent stock splits.