Manning & Napier Real Estate I (MNRIX)

Morningstar®
NAV: $0.07
1 Month Total Return: 3.05%
As of 6:05 p.m. EDT on 6/18/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $303.73 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      2.74%
    • Expense Ratio
      0.83%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.83%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD20.89%1Mth2.40%1Yr15.85%3Yr6.76%5Yr8.07%10Yr15.08%
    % Rank in CatYTD231Mth261Yr323Yr255Yr1410Yrn/a
    # of Funds in CatYTD2661Mth2701Yr2583Yr2255Yr19710Yr138
  • 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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