Manning & Napier Equity Series S EXEYX

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15.13 USD +0.41 (+2.79%)

At closeNov 4, 2026, 8:01 PM EST

Day range unavailable

12.34 52-week range 15.95
YTD
+5.80%
1 year
-2.45%
Market cap
52.40M
EPS (ttm)
0.586802
P/E ratio
25.78
YTD return
+5.80%
1-year return
-2.45%
Previous close
14.72
52-week range
12.34 – 15.95

2Y -1.57 (-9.64%)

121416Jan 25Jun 25Nov 25Mar 26Aug 2614.72

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 Equity Series 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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