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 Dow Down 0.72% Nasdaq Down 0.50%

Manning & Napier Target 2040 I (MTTIX)

13.00 Down 0.06(0.46%) Jul 25
Prev Close:13.06
YTD Return*:8.48%
Net Assets*:131.46M
Yield*:3.76%

* As of 30-Jun-14

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

Headlines

ยป More Headlines for MTTIX

Top Holdings

Symbol% AssetsYTD Return %
Manning & Napier Pro-Blend Max Term I80.19N/A
Manning & Napier Pro-Blend Extnd Term I19.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:131.46M
Category:Target Date 2036-2040
Annual Report Expense Ratio (net):0.05%

Performance & Risk

YTD Return:8.48%
5y Avg Return:15.37%
Rank in Category (ytd):2
% Rank in Category (ytd):0.86%
Beta (3y):1.56
Morningstar Risk Rating:4

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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