Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $ -0.02
1 Month Total Return: 2.71%
As of 10:45 a.m. EDT on 4/26/2018
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  • Overview
    • Category
      Open-End
    • Net Assets
      $286.64 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      2.71%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.73%
    • Turnover
      42.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-8.13%1Mth2.21%1Yr-5.21%3Yr1.29%5Yr4.36%10Yr4.89%
    % Rank in CatYTD561Mth151Yr423Yr185Yr610Yrn/a
    # of Funds in CatYTD2741Mth2741Yr2623Yr2295Yr19610Yr141
  • Fund information

    Name of Issuer

    Manning & Napier
    www.manning-napier.com

    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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