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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