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    Manning & Napier Target 2040 K (MTTKX)

    8.43 Down 0.07(0.82%) May 4
    Prev Close:8.50
    YTD Return*:1.58%
    Net Assets*:100.50M

    * As of 31-Mar-16

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


    • No Headlines available for MTTKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Max Term I69.89N/A
    Manning & Napier Pro-Blend Extnd Term I30.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.5M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.30%

    Performance & Risk

    YTD Return:1.58%
    5y Avg Return:5.42%
    Rank in Category (ytd):9
    % Rank in Category (ytd):3.5%
    Beta (3y):1.44
    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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