Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $ -0.01
1 Month Total Return: 1.19%
As of 7:05 p.m. EST on 12/6/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $307.55 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      0.95%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.33%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.92%1Mth0.57%1Yr15.35%3Yr9.40%5Yr7.08%10Yr11.46%
    % Rank in CatYTD231Mth231Yr253Yr285Yr1410Yr29
    # of Funds in CatYTD2611Mth2741Yr2593Yr2245Yr20010Yr137
  • Fund information

    Name of Issuer

    Manning & Napier
    www.manning-napier.com

    Fund Inception

    11/10/2009

    Fund Managers

    • Elizabeth Mallette
    • Joseph Rydzynski
    • Corey Van Lare

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
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