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

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.25

Broker Availability

  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Vanguard
  • CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • DailyAccess Corporation RTC
  • Ameritas NTFN
  • Scottrade TF
  • Scottrade NTF
  • Fidelity Advisor 401(k) I Shares
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • ADP Access Open Fund Architecture
  • Vanguard Load
  • Jiangsu Akcome Science & Technology Co Ltd
  • Vanguard TF
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • Schwab All (Retail, Instl, Retirement)
  • Pershing Retirement Plan Network
  • Commonwealth (NTF)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

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.

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

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

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