• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Manning & Napier Real Estate I (MNRIX)

    8.82 Up 0.03(0.34%) Dec 19
    Prev Close:8.79
    YTD Return*:26.20%
    Net Assets*:275.22M
    Yield*:2.03%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MNRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG5.2730.60
    WY3.0415.24
    PCL2.80-6.73
    WEFIF.AX2.55-20.55
    KIM2.1632.78

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:275.22M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:26.20%
    5y Avg Return:17.13%
    Rank in Category (ytd):67
    % Rank in Category (ytd):24.45%
    Beta (3y):0.72
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies that are principally engaged in the real estate industry. It may invest in common stocks, convertible securities and other equity securities, principally ETFs and preferred stocks, and debt securities. The fund's investment in debt securities is subject to a limit of 20% of its assets. It will typically invest in investment grade debt securities rated BBB or above. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback