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    Manning & Napier Target 2040 I (MTTIX)

    10.55 0.00(0.00%) Jul 31
    Prev Close:10.55
    YTD Return*:0.69%
    Net Assets*:102.56M
    Yield*:5.35%

    * As of 30-Jun-15

    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 I75.40N/A
    Manning & Napier Pro-Blend Extnd Term I24.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:102.56M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.05%

    Performance & Risk

    YTD Return:0.69%
    5y Avg Return:12.07%
    Rank in Category (ytd):94
    % Rank in Category (ytd):36.86%
    Beta (3y):1.52
    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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