What does Manning & Napier Core Bond Series Class S do?

Manning & Napier Core Bond Series Class S (EXCRX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EXCRX's market cap?

Manning & Napier Core Bond Series Class S (EXCRX) has a market capitalization of approximately $654.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EXCRX pay a dividend?

Yes — Manning & Napier Core Bond Series Class S (EXCRX) pays a dividend monthly, with a trailing-twelve-month yield of 4.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EXCRX

Manning & Napier Core Bond Series Class S

NASDAQ·Asset Management, Bonds · Financial Services

$9.06$0.02−0.22%

Market cap$654.50M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.06−$0.02 (−0.22%)today

−18.89%CAGR −4.11%

Select date range

FromTo

Apr 28, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.48%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+29.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Manning & Napier Core Bond Series Class S

Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/core-bond-series/class-s

Peers

Peers Tab

PTIMX

Performance Trust Municipal Bond Instl

Cap

$770.1M

PTRMX

Performance Trust Municipal Bond Fund - A Class

Cap

$768.7M

PCKAX

PIMCO StocksPLUS Small Fund Class A

Cap

$727.0M

Latest News

News Tab

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Frequently Asked Questions About EXCRX

What does Manning & Napier Core Bond Series Class S do?: Manning & Napier Core Bond Series Class S (EXCRX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EXCRX's market cap?: Manning & Napier Core Bond Series Class S (EXCRX) has a market capitalization of approximately $654.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EXCRX pay a dividend?: Yes — Manning & Napier Core Bond Series Class S (EXCRX) pays a dividend monthly, with a trailing-twelve-month yield of 4.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.