Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $0.14
1 Month Total Return: -1.09%
As of 7:05 p.m. EDT on 9/21/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $307.22 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      -0.51%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.55%
    • Turnover
      42.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.30%1Mth-0.70%1Yr4.66%3Yr7.18%5Yr8.38%10Yr6.53%
    % Rank in CatYTD541Mth411Yr533Yr105Yr1010Yrn/a
    # of Funds in CatYTD2561Mth2701Yr2473Yr2195Yr18810Yr137
  • 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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