Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $0.18
1 Month Total Return: 4.71%
As of 7:05 p.m. EST on 1/17/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $306.89 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      5.77%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      0.98%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.04%1Mth5.47%1Yr22.46%3Yr8.82%5Yr5.90%10Yr11.56%
    % Rank in CatYTD231Mth401Yr293Yr355Yr1610Yr36
    # of Funds in CatYTD2691Mth2691Yr2563Yr2215Yr19710Yr136
  • 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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