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Manning & Napier Target 2020 R (MTNRX)

10.51 Up 0.06(0.57%) Apr 16
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Prev Close:10.51
YTD Return*:2.44%
Net Assets*:177.77M
Yield*:2.11%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for MTNRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Manning & Napier Pro-Blend Mod Term I59.97N/A
Manning & Napier Pro-Blend Extnd Term I40.04N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:177.77M
Category:Target Date 2016-2020
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:2.44%
5y Avg Return:13.75%
Rank in Category (ytd):2
% Rank in Category (ytd):0.83%
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, and cash. It 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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