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    Manning & Napier Target 2020 K (MTNKX)

    9.31 Down 0.04(0.43%) Aug 31
    Prev Close:9.31
    YTD Return*:0.22%
    Net Assets*:166.31M

    * As of 31-Jul-15

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


    • No Headlines available for MTNKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Mod Term I74.76N/A
    Manning & Napier Pro-Blend Extnd Term I25.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:166.31M
    Category:Target Date 2016-2020
    Annual Report Expense Ratio (net):0.30%

    Performance & Risk

    YTD Return:0.22%
    5y Avg Return:7.74%
    Rank in Category (ytd):95
    % Rank in Category (ytd):37.11%
    Beta (3y):1.05
    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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