Manning & Napier Equity Series Class W
MEYWX
NASDAQ
| Weiss Ratings | MEYWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEYWX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Jay Welles (10), Elizabeth H. Mallette (2), John Mitchell (2), 2 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MEYWX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Equity Series Class W | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEYWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MEYWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | MEYWX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 99.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEYWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -5.55% | |||
| 60-Day Total Return | -10.35% | |||
| 90-Day Total Return | -9.74% | |||
| Year to Date Total Return | -10.09% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 8.70% | |||
| 3-Year Total Return | 35.12% | |||
| 5-Year Total Return | 37.83% | |||
| Price | MEYWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MEYWX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MEYWX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | MEYWX-NASDAQ | Click to Compare |
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| Total Assets | 58.00M | |||
| Operating Ratios | MEYWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MEYWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.56% | |||
| Last Bear Market Total Return | -13.20% | |||