Nasdaq - Delayed Quote USD

Manning & Napier Fund, Inc. - Target 2045 Series (MTUIX)

11.59
+0.08
+(0.70%)
As of January 21 at 8:00:36 PM EST. Market Open.

Performance Overview

Morningstar Return Rating 5
YTD Return 7.62%
5y Average Return 6.23%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Feb 4, 2019) 26.76%
Worst 1Y Total Return (Feb 4, 2019) -6.32%
Best 3Y Total Return 26.76%
Worst 3Y Total Return 1.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MTUIX
Category
YTD
2.48%
11.62%
1-Month
1.28%
1.08%
3-Month
18.49%
6.42%
1-Year
10.78%
36.05%
3-Year
9.93%
13.52%
5-Year
8.18%
13.44%
10-Year
0.00%
9.97%
Last Bull Market
0.00%
20.43%
Last Bear Market
0.00%
-18.27%

Annual Total Return (%) History

Year
MTUIX
Category
2020
--
15.10%
2019
26.76%
24.35%
2018
-6.32%
-8.14%
2017
23.35%
20.51%
2016
4.59%
7.93%
2015
-4.91%
-1.87%
2014
6.04%
5.35%
2013
25.07%
22.00%

2012
--
15.31%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -13.51% 18.49% -- --
2019 12.61% 4.14% 1.42% 6.58%
2018 0.61% 2.66% 3.10% -12.03%
2017 8.24% 4.40% 4.17% 4.78%
2016 1.72% 2.21% 4.79% -4.01%
2015 0.69% 0.06% -9.88% 4.74%
2014 2.56% 6.09% -3.37% 0.85%
2013 8.68% -0.14% 7.93% 6.78%
2012 7.46% 1.98% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 95
3-Month 48
1-Year 1
3-Year 1
5-Year 2

Load Adjusted Returns

1-Year 10.78%
3-Year 9.93%
5-Year 8.18%
10-Year --

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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