# Manning & Napier Fd, Inc. Equity Series Class S (EXEYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/exeyx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 1998-05-01 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. ## Key Facts | Metric | Value | |---|---| | Price | $14.57 | | Expense Ratio | 1.05% | | Assets Under Management | $50.4M | | NAV | $14.57 | | Holdings Count | — | | Distribution Yield (TTM) | 11.05% | | Annual Distribution (TTM) | $1.61 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.34 – $15.95 | | Beta | 0.97 | ## Latest Distribution - Amount: $1.6103 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### 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 $50.4M 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. ### Does EXEYX pay a dividend? Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) currently distributes little or no income. Trailing-twelve-month yield is 11.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EXEYX pay dividends? Manning & Napier Fd, Inc. Equity Series Class S pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EXEYX's dividend yield? EXEYX's trailing-twelve-month yield is 11.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is EXEYX's next ex-dividend date? The most recently announced ex-dividend date for EXEYX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EXEYX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EXEYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EXEYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EXEYX cost more than a fund like VOO? EXEYX's strategy (current expense ratio 1.05%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EXEYX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EXEYX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EXEYX (1.05%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/exeyx - Distribution history: https://www.dividenddata.com/funds/exeyx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/exeyx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/exeyx/expenses - Peer comparison: https://www.dividenddata.com/funds/exeyx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.