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    Manning & Napier Target 2025 R (MTORX)

    9.82 Down 0.03(0.30%) Feb 11
    Prev Close:9.85
    YTD Return*:-2.48%
    Net Assets*:26.67M
    Yield*:0.88%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for MTORX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Extnd Term I100.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.67M
    Category:Target Date 2021-2025
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:-2.48%
    5y Avg Return:N/A
    Rank in Category (ytd):14
    % Rank in Category (ytd):6.19%
    Beta (3y):1.16
    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 seeks to achieve its investment objective by investing 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. 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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