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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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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