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EXCRX
No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management - Bonds
Manning & Napier Core Bond Series Class S
Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.
am.manning-napier.com/products/mutual-funds/core-bond-series/class-s- IPO / List date
- Apr 28, 2005
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds EXCRX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EXCRX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-27 | $0.0338 | 2026-08-27 |
| 2026-07-28 | $0.0360 | 2026-07-28 |
| 2026-06-25 | $0.0338 | 2026-06-25 |
| 2026-05-27 | $0.0325 | 2026-05-27 |
| 2026-04-27 | $0.0333 | 2026-04-28 |
| 2026-03-26 | $0.0346 | 2026-03-27 |
| 2026-02-24 | $0.0287 | 2026-02-25 |
| 2026-01-27 | $0.0217 | 2026-01-28 |
| 2025-12-16 | $0.0444 | 2025-12-16 |
| 2025-11-24 | $0.0294 | 2025-11-24 |
| 2025-10-27 |
Recent trades on TradeandTell
No one on the platform has traded EXCRX yet.