Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $ -0.02
1 Month Total Return: 5.08%
As of 2:45 p.m. EDT on 7/16/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $309.83 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      3.73%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.60%
    • Turnover
      42.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD0.90%1Mth3.08%1Yr3.89%3Yr5.68%5Yr7.02%10Yr7.48%
    % Rank in CatYTD641Mth131Yr393Yr185Yr910Yrn/a
    # of Funds in CatYTD2661Mth2711Yr2573Yr2285Yr19810Yr142
  • Fund information

    Name of Issuer

    Manning & Napier

    Fund Inception

    11/10/2009

    Fund Managers

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

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
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