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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  • 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

More about Manning & Napier Fund Inc. - Target 2060 Series

Performance Overview: MTKRX

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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

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Top 1 Holdings (100.23% of Total Assets)

SymbolCompany% Assets
100.23%

Sector Weightings

SectorMTKRX
Financial Services   16.17%
Consumer Defensive   15.64%
Consumer Cyclical   13.87%
Communication Services   13.85%
Healthcare   11.40%
Technology   10.41%
Energy   6.70%
Real Estate   5.03%
Industrials   4.31%
Basic Materials   2.63%
Utilities   0.00%
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Recent News: MTKRX

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Research Reports: MTKRX

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Top Mutual Funds

TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.80
+0.93%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.50
+0.88%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.36
+0.88%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.31
+0.85%
 
RYMPX Rydex Precious Metals H
33.09
+0.76%
 
RYMNX Rydex Precious Metals A
34.49
+0.76%
 
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
 
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
 
RYZCX Rydex Precious Metals C
26.86
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
+0.74%
 
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
 
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
 
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
 
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
 
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
 
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
+0.60%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
+0.60%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
 
PBFDX Payson Total Return
33.07
+0.58%
 
ALAFX Alger Focus Equity A
67.48
+0.39%
 
ALCFX Alger Focus Equity C
60.69
+0.38%
 
ALZFX Alger Focus Equity Z
70.26
+0.39%
 
ALGYX Alger Focus Equity Y
70.52
+0.38%
 
ALGRX Alger Focus Equity I
68.04
+0.40%
 
AIGOX Alger Growth & Income I-2
31.21
0.00%
 
CLDAX Calvert Core Bond A
15.69
0.00%
 
VCOBX Vanguard Core Bond Fund
17.91
0.00%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
 
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
 
FEGOX First Eagle Gold C
22.69
+0.49%
 
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
 
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
 
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
 
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
 
FEGIX First Eagle Gold I
25.99
+0.46%
 
FEURX First Eagle Gold R6
26.07
+0.46%
 
MIPTX Matthews Pacific Tiger Instl
19.59
+0.46%
 
MAPTX Matthews Pacific Tiger Fund
19.59
+0.46%
 
BDAUX Baron Durable Advantage Fund
26.14
+0.46%
 
BDAIX Baron Durable Advantage Fund
26.14
+0.46%
 
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
 
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
 
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
 
UANQX Victory Nasdaq 100 Index Fund
49.04
+0.45%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
 
URNQX Victory Nasdaq 100 Index Fund
49.32
+0.45%
 
UINQX Victory Nasdaq 100 Index Fund
49.33
+0.45%
 
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
 
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
 
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
 
UCNQX Victory Nasdaq 100 Index Fund
47.94
+0.44%
 
SGGDX First Eagle Gold A
25.12
+0.44%
 
RYHOX Rydex NASDAQ-100 H
73.41
+0.44%
 
RYATX Rydex NASDAQ-100 A
73.43
+0.44%
 
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
 
ABLOX Alger Balanced I-2
20.92
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
 
BDAFX Baron Durable Advantage Fund
25.76
+0.43%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
 
USNQX Victory Nasdaq 100 Index Fund
49.27
+0.43%
 
RYCOX Rydex NASDAQ-100 C
58.86
+0.43%
 
RYOCX Rydex NASDAQ-100 Inv
82.65
+0.43%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
 
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
 
LGLOX Lord Abbett Growth Leaders Fund
43.01
+0.42%
 
LGLVX Lord Abbett Growth Leaders Fund
43.01
+0.42%
 
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
 
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
 
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
 
LGLCX Lord Abbett Growth Leaders Fund
34.68
+0.41%
 
LGLFX Lord Abbett Growth Leaders Fund
42.24
+0.40%
 
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
 
LGLIX Lord Abbett Growth Leaders Fund
42.62
+0.40%
 
LGLUX Lord Abbett Growth Leaders Fund
42.64
+0.40%
 
LGLAX Lord Abbett Growth Leaders Fund
40.58
+0.40%
 
LGLSX Lord Abbett Growth Leaders Fund
40.60
+0.40%
 
LGLQX Lord Abbett Growth Leaders Fund
38.90
+0.39%
 
LGLRX Lord Abbett Growth Leaders Fund
38.97
+0.39%
 
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
 
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
 
FJPTX Fidelity Advisor Japan M
16.42
+0.37%