Manning & Napier Equity Series Class W
MEYWX
NASDAQ
| Weiss Ratings | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Jay Welles (11), Elizabeth H. Mallette (3), John Mitchell (2), 2 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 97.28% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 49.22% | |||
| 5-Year Total Return | 37.79% | |||
| Price | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.79 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $10.93 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.89M | |||
| Operating Ratios | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MEYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.59% | |||
| Last Bear Market Total Return | -13.20% | |||