Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $ -0.14
1 Month Total Return: 0.00%
As of 7:05 p.m. EDT on 6/1/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $245.76 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      11.49%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.17%
    • Turnover
      24.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-10.41%1Mth15.67%1Yr-3.65%3Yr3.23%5Yr4.94%10Yr9.64%
    % Rank in CatYTD531Mth881Yr533Yr465Yr3810Yr41
    # of Funds in CatYTD2591Mth2621Yr2543Yr2265Yr20010Yr136
  • 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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