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Manning & Napier Target 2020 K (MTNKX)

11.07 Up 0.01(0.09%) Aug 29
Prev Close:11.06
YTD Return*:5.46%
Net Assets*:183.63M
Yield*:2.25%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MTNKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Manning & Napier Pro-Blend Mod Term I59.78N/A
Manning & Napier Pro-Blend Extnd Term I40.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:183.63M
Category:Target Date 2016-2020
Annual Report Expense Ratio (net):0.30%

Performance & Risk

YTD Return:5.46%
5y Avg Return:10.50%
Rank in Category (ytd):1
% Rank in Category (ytd):0.43%
Beta (3y):1.04
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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