Equity Series Class Fund Quote

EXEYX Fund  USD 15.24  0.04  0.26%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Equity Series is trading at 15.24 as of the 23rd of July 2025; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 15.2. Equity Series has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities. Manning Napier is traded on NASDAQ Exchange in the United States. More on Equity Series Class

Moving together with Equity Mutual Fund

  0.98MNBIX Pro Blend ExtendedPairCorr
  0.9MNCRX Pro Blend ServativePairCorr

Equity Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Growth Funds, Large Growth, Manning & Napier, Large Growth, Large Growth (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Equity Series Class [EXEYX] is traded in USA and was established 23rd of July 2025. Equity Series is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Manning & Napier family. This fund currently has accumulated 64.11 M in assets under management (AUM) with minimum initial investment of 2 K. Equity Series Class is currently producing year-to-date (YTD) return of 3.41% with the current yeild of 0.0%, while the total return for the last 3 years was 12.98%.
Check Equity Series Probability Of Bankruptcy

Instrument Allocation

Top Equity Series Class Mutual Fund Constituents

NKENike IncStockConsumer Discretionary
DGDollar GeneralStockConsumer Staples
BMYBristol Myers SquibbStockHealth Care
KOThe Coca ColaStockConsumer Staples
MDLZMondelez InternationalStockConsumer Staples
AMZNAmazon IncStockConsumer Discretionary
NOWServiceNowStockInformation Technology
BIIBBiogen IncStockHealth Care
More Details

Equity Series Class Risk Profiles

Equity Series Against Markets

Other Information on Investing in Equity Mutual Fund

Equity Series financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Series security.
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