# Manning & Napier Equity Series S (EXEYX)

> Source: Nexqual · https://nexqual.com/EXEYX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Manning & Napier Equity Series S (EXEYX), nexqual.com/EXEYX" · informational, not investment advice.

**Price:** USD 14.57 (-1.02% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.72 · day 14.57–14.57 · 52w 12.34–15.95 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.0% vs S&P 500 +13.4%; 5Y +31.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.0% | +31.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.0% | +5.7% |
| Volatility (annualized) | 14.0% | 16.5% |
| Max drawdown | -16.4% (Jan 2026→Mar 2026) | -25.3% (Dec 2021→Oct 2022) |

## Peers
FMIHX (FMI Large Cap Fund Investor Cla) USD 14.61 +0.00% · FMIEX (Wasatch - 1st Source  Income Eq) USD 12.95 +0.00% · BJBHX (Aberdeen Global High Income Fun) USD 7.3 -0.00% · WTIBX (Segall Bryant & Hamill Plus Bon) USD 9.16 +0.00% · MXXIX (Marsico 21st Century Fd) USD 59.19 +0.00%

## More
Full page: https://nexqual.com/EXEYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt