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    Manning & Napier Target 2020 R (MTNRX)

    9.55 Down 0.99(9.39%) Dec 19
    Prev Close:10.54
    YTD Return*:5.00%
    Net Assets*:192.27M
    Yield*:2.04%

    * As of 30-Nov-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 I59.77N/A
    Manning & Napier Pro-Blend Extnd Term I40.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:192.27M
    Category:Target Date 2016-2020
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:5.00%
    5y Avg Return:8.67%
    Rank in Category (ytd):75
    % Rank in Category (ytd):32.89%
    Beta (3y):0.98
    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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