Manning & Napier Real Estate I (MNRIX)

Morningstar®
NAV: $0.02
1 Month Total Return: 3.03%
As of 7:05 p.m. EDT on 10/17/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $315.61 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      3.29%
    • Expense Ratio
      0.83%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.58%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD28.21%1Mth2.39%1Yr23.80%3Yr8.79%5Yr8.89%10Yr12.44%
    % Rank in CatYTD231Mth111Yr243Yr265Yr1010Yrn/a
    # of Funds in CatYTD2621Mth2751Yr2603Yr2235Yr19910Yr136
  • Fund information

    Name of Issuer

    Manning & Napier

    Fund Inception

    8/1/2012

    Fund Managers

    • Elizabeth Mallette
    • Joseph Rydzynski
    • Corey Van Lare

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
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