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
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

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

Holdings: MNRZX

View More

Sector Weightings

SectorMNRZX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MNRZX

View More

Research Reports: MNRZX

View More

Top Mutual Funds