Free Float -
Shares Float -
Shares Outstanding 66,26 M
Manning & Napier Core Bond Series Class S
Fund · US5638214040 · EXCRX (XNAS)
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Latest AI Analyses of Manning & Napier Core Bond Series Class S
No Price
29.04.2026 12:10
Current Prices from Manning & Napier Core Bond Series Class S
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EXCRX
|
USD
|
29.04.2026 12:10
|
9,22 USD
| -0,010 USD
-0,11 %
|
Share Float & Liquidity
Company Profile for Manning & Napier Core Bond Series Class S Fund
The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Company Data
Name Manning & Napier Core Bond Series Class S
Company Manning & Napier Core Bond Series Class S
Symbol EXCRX
Primary Exchange
NASDAQ
NASDAQ
ISIN US5638214040
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 611 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 2005-04-28
Dividends from 'Manning & Napier Core Bond Series Class S'
| Ex-Date | Dividend per Share |
|---|---|
| 27.04.2026 | 0,03 USD |
| 26.03.2026 | 0,03 USD |
| 24.02.2026 | 0,03 USD |
| 27.01.2026 | 0,02 USD |
| 16.12.2025 | 0,04 USD |
| 24.11.2025 | 0,03 USD |
| 27.10.2025 | 0,03 USD |
| 25.09.2025 | 0,03 USD |
| 27.08.2025 | 0,03 USD |
| 28.07.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EXCRX |
More Shares
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