Morningstar

Manning & Napier Equity Series Class S EXEYX

Medalist Rating as of Aug 31, 2026 See Manning & Napier Advisors Inc. Investment Hub

Strategy

The investment seeks to provide long-term growth of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EXEYX	Manning & Napier Equity Series Class S	No Load	Open			May 1, 1998	$52.38M	1.050%	High	$2,000	−$14.32M
MEYWX	Manning & Napier Equity Series Class W	No Load	Open		—	Mar 1, 2019	$7,285.00	0.050%	Low	$0	$521.26

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