Nasdaq - Delayed Quote USD

Manning & Napier Fund Inc. - Target 2060 Series (MTKRX)

11.34 +0.10 (+0.89%)
At close: January 21 at 8:00 PM EST
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DELL
  • Previous Close 11.24
  • YTD Return 1.41%
  • Expense Ratio 1.25%
  • Category Target-Date 2060+
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 9.87M
  • Beta (5Y Monthly) 1.39
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 1.27
  • Inception Date Sep 21, 2015

The Series seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of equity, fixed income and cash investments. The fund may also invest directly in equity and fixed income securities and cash equivalents, including money market securities.

Manning & Napier

Fund Family

Target-Date 2060+

Fund Category

9.87M

Net Assets

2015-09-21

Inception Date

Performance Overview: MTKRX

Trailing returns as of 6/30/2020. Category is Target-Date 2060+.

YTD Return

MTKRX
1.41%
Category
6.10%
 

1-Year Return

MTKRX
9.76%
Category
14.41%
 

3-Year Return

MTKRX
9.53%
Category
4.94%
 

5-Year Return

MTKRX
0.00%
Category
9.53%
 

Holdings: MTKRX

Top 1 Holdings (100.23% of Total Assets)

SymbolCompany% Assets
100.23%

Sector Weightings

SectorMTKRX
Healthcare   11.40%
Technology   10.41%
Energy   6.70%
Real Estate   5.03%
Industrials   4.31%
Utilities   0.00%

Recent News: MTKRX

Research Reports: MTKRX

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