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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.90% |
| 5y Average Return | 3.80% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 11, 2024) | 44.36% |
| Worst 1Y Total Return (Oct 11, 2024) | -- |
| Best 3Y Total Return | 44.36% |
| Worst 3Y Total Return | -0.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MNRZX
Category
- YTD
- 9.66%
- 20.43%
- 1-Month
- 2.67%
- 2.69%
- 3-Month
- 15.29%
- 11.34%
- 1-Year
- 24.53%
- 36.79%
- 3-Year
- 1.51%
- 10.81%
- 5-Year
- 3.98%
- 7.03%
- 10-Year
- 7.34%
- 9.08%
- Last Bull Market
- 15.89%
- 31.03%
- Last Bear Market
- -14.60%
- -16.60%
Annual Total Return (%) History
Year
MNRZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.56% | -2.39% | 15.29% | -- |
| 2023 | 6.53% | 0.86% | -9.26% | 13.55% |
| 2022 | -6.04% | -14.60% | -12.14% | 4.01% |
| 2021 | 5.67% | 13.09% | 2.82% | 17.49% |
| 2020 | -23.07% | 10.66% | 3.09% | 7.14% |
| 2019 | 2.33% | 7.58% | 0.56% | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 66 |
| 3-Month | 75 |
| 1-Year | 95 |
| 3-Year | 83 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 24.53% |
| 3-Year | 1.51% |
| 5-Year | 3.98% |
| 10-Year | 7.34% |
Performance & Risk
| YTD Return | 8.90% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Manning & Napier |
| Net Assets | 249.21M |
| YTD Return | 9.66% |
| Yield | 2.94% |
| Morningstar Rating | |
| Inception Date | Nov 10, 2009 |
Fund Summary
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).
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