Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Target 2040 Series (MTTIX)
9.21
+0.07
+(0.77%)
As of January 21 at 8:00:36 PM EST. Market Open.
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9.14 - YTD Return 3.31%
- Expense Ratio 0.75%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 46.91M
- Beta (5Y Monthly) 1.12
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 1.69
- Inception Date Mar 28, 2008
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 2040
Fund Category
46.91M
Net Assets
2008-03-28
Inception Date
Performance Overview: MTTIX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2040.
Holdings: MTTIX
View MoreSector Weightings
SectorMTTIX
Financial Services 16.07%
Consumer Defensive 14.75%
Communication Services 14.58%
Consumer Cyclical 13.70%
Healthcare 11.40%
Technology 9.56%
Energy 7.45%
Real Estate 6.04%
Industrials 4.34%
Basic Materials 2.10%
Utilities 0.00%
Recent News: MTTIX
View MoreResearch Reports: MTTIX
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