Manning & Napier Equity Series (EXEYX)
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.
Fund Info
US5638216029
563821602
May 1, 1998
$2,000
Large-Cap
Growth
Expense Ratio
EXEYX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Manning & Napier Equity Series (EXEYX) returned -1.09% year-to-date (YTD) and 11.06% over the past 12 months. Over the past 10 years, EXEYX delivered an annualized return of 11.53%, outperforming the S&P 500 benchmark at 10.85%.
EXEYX
-1.09%
5.92%
-5.08%
11.06%
10.66%
11.87%
11.53%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EXEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.16% | -3.93% | -6.34% | -0.36% | 5.92% | -1.09% | |||||||
| 2024 | 0.57% | 4.45% | 1.89% | -5.11% | 2.59% | 3.68% | 3.22% | 2.17% | 0.87% | -1.42% | 6.59% | -4.04% | 15.88% |
| 2023 | 6.95% | -3.29% | 3.65% | 2.16% | 0.16% | 3.75% | 2.71% | -2.42% | -4.44% | -1.18% | 10.19% | 4.91% | 24.52% |
| 2022 | -5.69% | -3.37% | 3.22% | -8.00% | -2.05% | -3.90% | 6.61% | -3.87% | -9.16% | 5.89% | 5.48% | -4.98% | -19.51% |
| 2021 | -2.10% | 5.02% | 3.95% | 5.15% | 0.23% | 3.38% | 1.86% | 1.60% | -3.86% | 5.89% | -2.83% | 5.20% | 25.41% |
| 2020 | 0.82% | -6.38% | -11.95% | 14.57% | 6.83% | 0.37% | 4.54% | 6.58% | -2.96% | -3.05% | 11.17% | 4.00% | 23.74% |
| 2019 | 8.85% | 2.98% | 3.14% | 3.36% | -5.06% | 6.13% | 1.28% | 0.07% | 0.59% | 2.13% | 2.52% | 3.98% | 33.64% |
| 2018 | 6.45% | -3.61% | -1.62% | 0.00% | 3.59% | 1.87% | 2.31% | 2.53% | 0.39% | -7.75% | 1.82% | -8.82% | -3.94% |
| 2017 | 5.20% | 3.13% | 1.20% | 2.69% | 2.31% | -0.30% | 2.94% | 0.44% | 1.39% | 2.66% | 1.96% | 2.13% | 28.88% |
| 2016 | -5.88% | 1.42% | 7.28% | 2.87% | 2.03% | -2.65% | 5.45% | -0.40% | 0.89% | -2.01% | -0.24% | -0.62% | 7.70% |
| 2015 | -3.70% | 7.07% | -2.39% | 1.75% | -0.57% | -1.41% | 1.35% | -7.57% | -3.88% | 8.06% | 0.72% | -2.51% | -4.09% |
| 2014 | -1.17% | 5.40% | -0.73% | 0.34% | 3.09% | 3.23% | -1.47% | 2.85% | -4.04% | 0.09% | 1.70% | -0.98% | 8.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXEYX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manning & Napier Equity Series provided a 12.02% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.74 | $0.44 | $1.55 | $2.71 | $1.27 | $1.39 | $2.27 | $1.04 | $0.57 | $5.01 | $4.11 |
Dividend yield | 12.02% | 11.88% | 3.11% | 13.28% | 16.59% | 8.31% | 10.40% | 20.50% | 7.57% | 4.98% | 44.57% | 24.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Equity Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.99 | $5.01 |
| 2014 | $4.11 | $4.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Equity Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Equity Series was 54.49%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Manning & Napier Equity Series drawdown is 6.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.49% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -32.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -25.62% | Dec 30, 2021 | 200 | Oct 14, 2022 | 311 | Jan 11, 2024 | 511 |
| -20.8% | Aug 23, 2002 | 33 | Oct 9, 2002 | 31 | Nov 21, 2002 | 64 |
| -20.42% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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