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Manning & Napier Equity Series Class S (EXEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.33+0.06 (+0.49%)
At close: 08:00PM EDT
Full screen
Previous close12.27
YTD return11.93%
Expense ratio (net)0.05%
CategoryLarge Growth
Last cap gain32.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets73.28M
Beta (5Y monthly)0.98
5y average returnN/A
Holdings turnover49.00%
Last dividend0.00
Average for categoryN/A
Inception date01 Mar 2019
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