Nasdaq - Delayed Quote USD

Manning & Napier Fund, Inc. - Real Estate Series (MNRZX)

13.02
0.00
(0.00%)
At close: October 15 at 8:00:37 PM EDT
Advanced Chart
Loading Chart for MNRZX
  • Previous Close 13.02
  • YTD Return 9.66%
  • Expense Ratio 0.70%
  • Category Real Estate
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 249.21M
  • Beta (5Y Monthly) 1.14
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.22
  • Inception Date Nov 10, 2009

The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

Manning & Napier

Fund Family

Real Estate

Fund Category

249.21M

Net Assets

2009-11-10

Inception Date

More about Manning & Napier Fund, Inc. - Real Estate Series

Performance Overview: MNRZX

View More

Trailing returns as of 10/11/2024. Category is Real Estate.

YTD Return

MNRZX
9.66%
Category
20.43%
 

1-Year Return

MNRZX
24.53%
Category
36.79%
 

3-Year Return

MNRZX
1.51%
Category
10.81%
 

5-Year Return

MNRZX
3.98%
Category
7.03%
 

People Also Watch

MNRWX Manning & Napier Fund, Inc. - Real Estate Series
13.03
+0.23%
 
MNRIX Manning & Napier Fund, Inc. - Real Estate Series
13.06
0.00%
 
MNVRX Madison Large Cap R6
29.91
+1.18%
 
MKEFX BlackRock International Select Eq K
23.61
+0.17%
 
NWAJX Nationwide Janus Henderson Ovrs Eagle
22.32
+0.18%
 
NWAHX Nationwide Janus Henderson Overseas R6
21.73
+0.18%
 
MNOZX Manning & Napier Overseas Series Z
36.06
-0.30%
 
MNSQX Invesco Main Street Small Cap R5
22.22
+0.86%
 
MNOWX Manning & Napier Overseas Series W
36.24
-0.28%
 
MNRGX Manor Growth
40.06
+0.68%
 
NWAGX Nationwide Janus Henderson Overseas A
21.48
+0.14%
 
MNOPX Morgan Stanley Inst International Opp R6
32.82
+0.46%
 
MREFX BlackRock International Select Eq R
16.86
+0.12%
 
MKFOX BlackRock Large Cap Focus Growth K
8.80
+0.46%
 
NWCCX Nuveen Winslow Large-Cap Growth ESG C
40.60
+0.54%
 
NWAKX Nationwide Janus Henderson Ovrs InsSvc
22.19
+0.18%
 

Holdings: MNRZX

View More

Sector Weightings

SectorMNRZX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: MNRZX

View More
View More

Research Reports: MNRZX

View More
View More

Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
 
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
 
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
 
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
 
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
 
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
 
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
+1.66%
 
SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
 
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
 
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
 
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
 
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
 
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
 
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
 
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
 
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
 
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
 
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
 
AREDX American Century Real Estate R6
26.70
+1.21%
 
PJECX PGIM US Real Estate C
15.02
+1.21%
 
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
 
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
 
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
+1.17%
 
PJEQX PGIM US Real Estate R6
15.54
+1.17%
 
PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
 
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
 
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
 
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%