Nasdaq - Delayed Quote USD

Manning & Napier Fund, Inc. - Real Estate Series (MNRZX)

13.02
0.00
(0.00%)
At close: October 15 at 8:00:37 PM EDT

Investment Information

Min Initial Investment
2,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.25

Broker Availability

  • Mid Atlantic Capital Corp
  • Scottrade NTF
  • Mid Atlantic Capital Group
  • DailyAccess Corporation Mid-Atlantic
  • DailyAccess Corporation MATC
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Existing Shareholders Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network

Fund Summary

The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

Fund Overview

Category Real Estate
Fund Family Manning & Napier
Net Assets 249.21M
YTD Return 9.66%
Yield 2.94%
Morningstar Rating
Inception Date Nov 10, 2009

Performance & Risk

YTD Return 8.90%
5y Average Return 3.80%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

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