Manning & Napier Real Estate S (MNREX)

Morningstar®
NAV: $ -0.10
1 Month Total Return: 3.83%
As of 7:05 p.m. EST on 11/16/2018
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  • Overview
    • Category
      Open-End
    • Net Assets
      $294.18 mil
    • Min. Inv.
      $2,000
    • 1-Month Total Return
      2.92%
    • Expense Ratio
      1.10%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      1.66%
    • Turnover
      42.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD0.10%1Mth2.40%1Yr-0.19%3Yr6.06%5Yr8.00%10Yr13.84%
    % Rank in CatYTD671Mth641Yr733Yr315Yr1910Yrn/a
    # of Funds in CatYTD2521Mth2651Yr2473Yr2215Yr18610Yr136
  • Fund information

    Name of Issuer

    Manning & Napier
    www.manning-napier.com

    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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