Manning & Napier Real Estate I (MNRIX)

Morningstar®
NAV: $ -0.15
1 Month Total Return: 0.32%
As of 4:59 p.m. EDT on 4/17/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $290.85 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      -0.63%
    • Expense Ratio
      0.83%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.85%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD13.66%1Mth-0.48%1Yr14.17%3Yr5.33%5Yr7.53%10Yr14.38%
    % Rank in CatYTD291Mth501Yr533Yr245Yr710Yrn/a
    # of Funds in CatYTD2291Mth2311Yr2163Yr1915Yr16810Yr117
  • Fund information

    Name of Issuer

    Manning & Napier

    Fund Inception

    8/1/2012

    Fund Managers

    • Michael Magiera
    • Elizabeth Mallette
    • Joseph Rydzynski
    • Corey Van Lare

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
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