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Manning & Napier Equity Series W (MEYWX)
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11.15 - YTD Return 7.35%
- Expense Ratio 1.06%
- Category Large Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 70.36M
- Beta (5Y Monthly) 0.88
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.13
- Inception Date May 1, 1998
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.
Manning & Napier
Fund Family
Large Growth
Fund Category
70.36M
Net Assets
1998-05-01
Inception Date
Performance Overview: MEYWX
Trailing returns as of 4/17/2024. Category is Large Growth.
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Holdings: MEYWX
Top 10 Holdings (35.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEYWX
Financial Services 20.31%
Technology 19.71%
Healthcare 15.89%
Industrials 15.17%
Communication Services 10.30%
Consumer Defensive 8.34%
Consumer Cyclical 4.68%
Real Estate 3.58%
Utilities 2.01%
Basic Materials 0.00%
Energy 0.00%
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