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EXManning & Napier Fd, Inc. Equity Series Class S logo

Manning & Napier Fd, Inc. Equity Series Class S (EXEYX)

NASDAQ · Currency in USD
$14.69 ▲ +0.08 (+0.55%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$14.61
Open
$14.61
Day's Range
$14.61 – $14.69
52 Week Range
$12.34 – $15.95
Volume
0
Avg. Volume
--
Market Cap
$51.94M
Beta (5Y Monthly)
0.97
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.61 (10.96%)
Ex-Dividend Date
Dec 16, 2025
1y Target Est
--

Profile: Manning & Napier Fd, Inc. Equity Series Class S

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.