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    Manning & Napier Target 2020 I (MTNIX)

    9.48 Down 0.01(0.11%) Nov 27
    Prev Close:9.49
    YTD Return*:-1.72%
    Net Assets*:163.11M

    * As of 31-Oct-15

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


    • No Headlines available for MTNIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Mod Term I75.09N/A
    Manning & Napier Pro-Blend Extnd Term I24.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:163.11M
    Category:Target Date 2016-2020
    Annual Report Expense Ratio (net):0.05%

    Performance & Risk

    YTD Return:-1.72%
    5y Avg Return:6.24%
    Rank in Category (ytd):93
    % Rank in Category (ytd):36.47%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to 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 will pursue asset allocation strategies, and will invest in a combination of stocks, bonds, derivatives, and cash. The fund may invest to a limited extent directly in equity and fixed income securities and cash equivalents, including money market securities. View More
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