Manning & Napier Target 2020 I
Manning & Napier Fund, Inc 290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Target Date 2016-2020 | | Fund Family: | Manning & Napier | | Net Assets: | 2.57M | | Year-to-Date Return: | -1.37% | | Yield: | 1.63% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Mar-08 |
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Jack Bauer
Lead Manager since
28-Mar-08 | | | Bauer is a senior analyst. He joined the Advisor in 1990.Current position held since 1990.Member of Senior Research Group since 1992. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds pursue asset allocation strategies, and invest in a combination of stocks, bonds, and cash. |
| Last Dividend
(15-Dec-09):
| 0.15 | | Last Cap Gain
(15-Dec-09):
| 0.02 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 42.34% |
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| Expense | MTNIX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.68% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.31% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ 545 | $761 | | 5 Yr Expense Projection*: |
$ 1,278 | $1,153 | | 10 Yr Expense Projection*: |
$ 3,226 | $2,304 |
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0.42% Nasdaq 0.00%
0.03 (0.30%) 
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