Feed EXEYX
Summary
Manning & Napier Fd, Inc. Equity Series Class S is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 10.81%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +2.0%
- This year
- +4.1%
- 1 year
- -4.0%
- 3 years
- +18%
- 5 years
- -20%
- 10 years
- +21%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +2.0%
- Deepest drop
- -40%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 2.0%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 10.81%
- Payments a year
- 1
- Last payment
- $1.61
Over the last 12 months it paid $1.61 per share, which is 10.81% of today's price. The last payment was $1.61 on Dec 16, 2025.