- What does EXEYX invest in?
- 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.
- What is the expense ratio of EXEYX?
- Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is EXEYX?
- Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) manages $55.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is EXEYX actively managed or an index fund?
- EXEYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was EXEYX launched?
- Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) launched in May 1998 and is managed by the fund issuer.
- How has EXEYX performed?
- EXEYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
