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
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  • Previous Close 11.51
  • YTD Return 2.48%
  • Expense Ratio 0.75%
  • Category Target-Date 2045
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 30.49M
  • Beta (5Y Monthly) 1.27
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 1.81
  • Inception Date Jun 25, 2012

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.

Manning & Napier

Fund Family

Target-Date 2045

Fund Category

30.49M

Net Assets

2012-06-25

Inception Date

More about Manning & Napier Fund, Inc. - Target 2045 Series

Performance Overview: MTUIX

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Trailing returns as of 6/30/2020. Category is Target-Date 2045.

YTD Return

MTUIX
2.48%
Category
11.62%
 

1-Year Return

MTUIX
10.78%
Category
36.05%
 

3-Year Return

MTUIX
9.93%
Category
13.52%
 

5-Year Return

MTUIX
8.18%
Category
13.44%
 

Holdings: MTUIX

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Sector Weightings

SectorMTUIX
Financial Services   16.13%
Consumer Defensive   15.23%
Communication Services   14.18%
Consumer Cyclical   13.79%
Healthcare   11.40%
Technology   10.02%
Energy   7.04%
Real Estate   5.49%
Industrials   4.32%
Basic Materials   2.39%
Utilities   0.00%
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Recent News: MTUIX

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Research Reports: MTUIX

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