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Manning & Napier Fund, Inc. - Equity Series(NASDAQMUTFUND) EXEYX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+863%
5 Year+39%
1 Year+8%
1 Month+4%
$15.07
-0.07%
-0.01Today
Manning & Napier Fund, Inc. - Equity Series last closing stock price
MetricPriceDate
Last closeUSD 15.072026-08-28
Manning & Napier Fund, Inc. - Equity Series stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.53%USD 14.992026-08-21
1 month+3.93%USD 14.502026-07-29
3 month+4.07%USD 14.482026-05-29
Year to date+5.38%USD 14.302025-12-31
1 year+8%USD 13.952025-08-28
3 year+44.79%USD 10.412023-08-29
5 year+38.98%USD 10.842021-08-27
Since inception+862.62%USD 1.572002-07-16

Manning & Napier Fund, Inc. - Equity Series Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$15.07

Volume

N/A

Open

$15.08

Previous Close

$15.07

Daily Range

$15.07 - $15.07

52-Week Range

$15.07 - $15.07

Estimated Earnings Date

N/A

EXEYX News

No articles available.

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About Manning & Napier Fund, Inc. - Equity Series

Manning & Napier Fd, Inc. Equity Series Class S is an asset management company focused on equity investments. The fund primarily invests in common shares of U.S.-based companies, providing a diversified approach to equity holdings.

Products and Services
  • Invests a minimum of 80% of assets in equity holdings
  • Includes stocks from small, mid-sized, and large enterprises
  • May acquire shares of ETFs for diversification
Growth Outlook
  • Recent stock price range between $12.34 and $15.95 indicates stability
  • Dividend yield of 10.59% reflects strong income potential
  • Market capitalization of approximately $56.34 million supports growth opportunities
Financial Highlights
  • Recent dividend per share of $1.6103 demonstrates commitment to returns
  • Trailing twelve months revenue shows consistent performance
  • Beta of 0.963 suggests lower volatility compared to the overall market
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fairport, NY 14450, US

EXEYX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About EXEYX

What is the current price of Manning & Napier Fund, Inc. - Equity Series?

Manning & Napier Fund, Inc. - Equity Series is trading at $15.07 per share.

What is the 52-week range for Manning & Napier Fund, Inc. - Equity Series?

Over the past 52 weeks, Manning & Napier Fund, Inc. - Equity Series has traded between $15.07 and $15.07.

How much debt does Manning & Napier Fund, Inc. - Equity Series have?

Manning & Napier Fund, Inc. - Equity Series total debt is unavailable.

How much cash does Manning & Napier Fund, Inc. - Equity Series have on hand?

Manning & Napier Fund, Inc. - Equity Series does not have cash on hand data available.

What is Manning & Napier Fund, Inc. - Equity Series’s dividend yield?

Manning & Napier Fund, Inc. - Equity Series does not currently have a dividend yield.

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