Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Target 2045 Series (MTUIX)
11.59
+0.08
+(0.70%)
At close: January 21 at 8:00:36 PM EST
Top 2 Holdings (100.04% of Total Assets)
SymbolCompany% Assets
74.43%
25.61%
Sector Weightings
SectorMTUIX
Financial Services 16.13%
Consumer Defensive 15.23%
Communication Services 14.18%
Consumer Cyclical 13.79%
Healthcare 11.40%
Technology 10.02%
Energy 7.04%
Real Estate 5.49%
Industrials 4.32%
Basic Materials 2.39%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.64% |
| Stocks | 78.23% |
| Bonds | 20.12% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 69.26% |
| AA | 0.60% |
| A | 5.92% |
| BBB | 18.52% |
| BB | 2.08% |
| B | 2.20% |
| Below B | 0.33% |
| Other | 1.09% |
Equity Holdings
| Average | MTUIX | Category Average |
|---|---|---|
| Price/Earnings | 24.88 | 23.21 |
| Price/Book | 3.49 | 2.88 |
| Price/Sales | 2.61 | 2.12 |
| Price/Cashflow | 12.78 | 14.08 |
| Median Market Cap | 70,237.91 | 69,876.64 |
| 3 Year Earnings Growth | 25.78 | 12.09 |
Bond Holdings
| Average | MTUIX | Category Average |
|---|---|---|
| Maturity | 6.8 | 8.05 |
| Duration | 5.73 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.62% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Manning & Napier |
| Net Assets | 30.49M |
| YTD Return | 2.48% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2012 |
Fund Summary
The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. 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.
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