Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Target 2035 Series (MTQIX)
10.97
+0.06
+(0.55%)
As of January 21 at 8:00:36 PM EST. Market Open.
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10.91 - YTD Return 4.17%
- Expense Ratio 0.75%
- Category Target-Date 2035
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 41.6M
- Beta (5Y Monthly) 0.97
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 2.18
- Inception Date Jun 25, 2012
The fund 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. It may also invest directly in equity and fixed income securities and cash equivalents, including money market securities.
Manning & Napier
Fund Family
Target-Date 2035
Fund Category
41.6M
Net Assets
2012-06-25
Inception Date
Performance Overview: MTQIX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2035.
Holdings: MTQIX
View MoreSector Weightings
SectorMTQIX
Financial Services 16.00%
Communication Services 15.07%
Consumer Defensive 14.16%
Consumer Cyclical 13.59%
Healthcare 11.41%
Technology 9.00%
Energy 7.96%
Real Estate 6.71%
Industrials 4.36%
Basic Materials 1.75%
Utilities 0.00%
Recent News: MTQIX
View MoreResearch Reports: MTQIX
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