Free Float -
Shares Float -
Shares Outstanding 3,7 M
Manning & Napier Fd, Inc. Equity Series Class S
Fund · US5638216029 · EXEYX (XNAS)
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Latest AI Analyses of Manning & Napier Fd, Inc. Equity Series Class S
No Price
29.04.2026 12:05
Current Prices from Manning & Napier Fd, Inc. Equity Series Class S
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EXEYX
|
USD
|
29.04.2026 12:05
|
14,02 USD
| -0,08 USD
-0,57 %
|
Share Float & Liquidity
Company Profile for Manning & Napier Fd, Inc. Equity Series Class S Fund
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.
Company Data
Name Manning & Napier Fd, Inc. Equity Series Class S
Company Manning & Napier Fd, Inc. Equity Series Class S
Symbol EXEYX
Primary Exchange
NASDAQ
NASDAQ
ISIN US5638216029
Asset Class Fund
Market Capitalization 52 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 1998-05-01
Dividends from 'Manning & Napier Fd, Inc. Equity Series Class S'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,61 USD |
| 12.12.2024 | 1,74 USD |
| 13.12.2023 | 0,44 USD |
| 13.12.2022 | 1,55 USD |
| 14.12.2021 | 2,71 USD |
| 15.12.2020 | 1,27 USD |
| 16.12.2019 | 1,39 USD |
| 17.12.2018 | 2,27 USD |
| 15.12.2017 | 1,04 USD |
| 15.12.2016 | 0,57 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EXEYX |
More Shares
Investors who hold Manning & Napier Fd, Inc. Equity Series Class S also have the following shares in their portfolio:
