Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $0.13
1 Month Total Return: -2.58%
As of 12:45 p.m. EST on 1/23/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $306.18 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      -2.58%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.61%
    • Turnover
      46.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-3.42%1Mth-2.19%1Yr1.96%3Yr1.44%5Yr7.06%10Yr7.17%
    % Rank in CatYTD531Mth661Yr253Yr145Yr1010Yrn/a
    # of Funds in CatYTD2771Mth2721Yr2573Yr2285Yr19910Yr144
  • Fund information

    Name of Issuer

    Manning & Napier

    Fund Inception

    11/10/2009

    Fund Managers

    • Michael Magiera
    • Jason Lisiak
    • Elizabeth Mallette
    • Joseph Rydzynski

    Primary Perspective Benchmark

    • MSCI US REIT NR USD
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