Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Target 2055 Series (MTZKX)
10.75
+0.09
+(0.84%)
At close: January 21 at 8:00:36 PM EST
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- Previous Close
10.66 - YTD Return 1.55%
- Expense Ratio 1.00%
- Category Target-Date 2055
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.23M
- Beta (5Y Monthly) 1.40
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 1.82
- Inception Date Jun 25, 2012
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.
Manning & Napier
Fund Family
Target-Date 2055
Fund Category
11.23M
Net Assets
2012-06-25
Inception Date
Performance Overview: MTZKX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2055.
Holdings: MTZKX
View MoreSector Weightings
SectorMTZKX
Financial Services 16.17%
Consumer Defensive 15.64%
Consumer Cyclical 13.87%
Communication Services 13.85%
Healthcare 11.40%
Technology 10.41%
Energy 6.70%
Real Estate 5.03%
Industrials 4.31%
Basic Materials 2.63%
Utilities 0.00%
Recent News: MTZKX
View MoreResearch Reports: MTZKX
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