What does Manning & Napier Fd, Inc. Equity Series Class S do?

Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EXEYX's market cap?

Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) has a market capitalization of approximately $54.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does EXEYX pay a dividend?

Yes — Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) pays a dividend annually, with a trailing-twelve-month yield of 11.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EXEYX

Manning & Napier Fd, Inc. Equity Series Class S

NASDAQ·Asset Management · Financial Services

$14.46$0.14+0.98%

Market cap$54.00M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$14.46+$0.14 (+0.98%)today

−20.81%CAGR −4.56%

Select date range

FromTo

May 1, 1998Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.14%

Annual Dividend (FWD)$1.61

Dividend Growth (5Y)+4.9%

Dividend Safety—

Payout Ratio315.2%

FCF Payout Ratio—

Most Recent Dividend$1.61

Ex-Dividend DateDec 16

Payment DateDec 16

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 Fd, Inc. Equity Series Class S

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.

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

Peers

Peers Tab

ABLOX

Alger Balanced Portfolio Class I-2

Cap

$70.6M

LZSMX

Lazard International Small Cap Equity Portfolio Open Shares

Cap

$72.2M

LEOOX

Lazard Enhanced Opportunities Portfolio Open Shares

Cap

$78.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EXEYX

What does Manning & Napier Fd, Inc. Equity Series Class S do?: Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EXEYX's market cap?: Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) has a market capitalization of approximately $54.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does EXEYX pay a dividend?: Yes — Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) pays a dividend annually, with a trailing-twelve-month yield of 11.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.