Manning & Napier Fd, Inc. Equity Series Class S
EXEYX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 290 Woodcliff Drive Fairport NY United States of America 14450
- IPO Date
- May 1, 1998
- CIK
- 0000751173
- Website
- am.manning-napier.com
- Similar Companies
- Business
- Manning & Napier Fund, Inc. Equity Series Class S (EXEYX) is a mutual fund offered by Manning & Napier Fund, Inc., focusing on long-term capital appreciation through investments primarily in equity securities of U.S. companies. The fund employs a fundamental, bottom-up research process to select stocks across various market capitalizations, emphasizing companies with sustainable competitive advantages, strong management teams, and attractive valuations; it may also allocate to fixed-income securities, cash equivalents, and derivatives for hedging or income generation. Managed within the large-cap growth segment, EXEYX targets institutional and retail investors seeking diversified equity exposure with a benchmark to the Russell 1000 Growth Index. [ from prior search, adapted to fund context] Headquartered in Fairport, New York, Manning & Napier Fund, Inc. traces its origins to 1970 through its affiliate Manning & Napier Advisors, LLC, which oversees a family of mutual funds, separate accounts, and collective investment trusts serving high-net-worth individuals, endowments, and institutions across the U.S. and select international markets. The firm operates primarily in North America, with portfolio holdings spanning domestic large-cap, mid-cap, and small-cap equities; recent portfolio adjustments include increased emphasis on technology and healthcare sectors amid market volatility. In the last 1-2 years, Manning & Napier has pursued strategic enhancements, including a 2024 affiliation expansion under its parent Manchester Financial Group to bolster distribution channels and technology infrastructure for fund administration; no major acquisitions or name changes occurred, but the firm launched enhanced ESG integration options within equity strategies to meet growing demand from sustainable investors. These developments support ongoing operational efficiencies, such as refined quantitative screening tools alongside qualitative analysis. [ adapted for financial context]