Manning & Napier Fd, Inc. Equity Series Class S EXEYX
14.54 USD -0.59 (-3.90%)
At closeNov 5, 2026, 4:00 PM EST
14.54 Day range 15.13
12.34 52-week range 15.95
- YTD
- +1.68%
- 1 year
- -6.13%
- Market cap
- 50.88M
- EPS (ttm)
- 0.566517
- P/E ratio
- 25.67
- YTD return
- +1.68%
- 1-year return
- -6.13%
- Open
- 15.13
- Previous close
- 15.13
- Day's range
- 14.54 – 15.13
- 52-week range
- 12.34 – 15.95
5D +0.07 (+0.48%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.38
- 200-day average
- 15.54
About Manning & Napier Fd, Inc. Equity Series Class S
The fund normally invests at least 80% of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows.
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