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    Manning & Napier Target 2040 I (MTTIX)

    7.61 Up 0.02(0.26%) Feb 10
    Prev Close:7.59
    YTD Return*:-3.73%
    Net Assets*:93.10M
    Yield*:1.02%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for MTTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Max Term I75.48N/A
    Manning & Napier Pro-Blend Extnd Term I24.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:93.1M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.05%

    Performance & Risk

    YTD Return:-3.73%
    5y Avg Return:5.01%
    Rank in Category (ytd):6
    % Rank in Category (ytd):2.53%
    Beta (3y):1.49
    Morningstar Risk Rating:5

    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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