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    Manning & Napier Target 2040 R (MTTRX)

    10.67 Down 0.04(0.37%) Mar 3
    Prev Close:10.71
    YTD Return*:-2.22%
    Net Assets*:135.23M
    Yield*:4.91%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for MTTRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Max Term I75.06N/A
    Manning & Napier Pro-Blend Extnd Term I24.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:135.23M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:-2.22%
    5y Avg Return:9.94%
    Rank in Category (ytd):100
    % Rank in Category (ytd):38.91%
    Beta (3y):1.48
    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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