Nasdaq - Delayed Quote USD

Manning & Napier Fund, Inc. - Target 2025 Series (MTORX)

10.64 +0.04 (+0.38%)
At close: January 21 at 8:00 PM EST

Investment Information

Min Initial Investment
2,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.25

Broker Availability

  • Mid Atlantic Capital Corp
  • JPMorgan
  • CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Raymond James
  • Commonwealth Universe
  • DailyAccess Corporation RTC
  • Fidelity Advisor 401(k) ACT Shares
  • Mid Atlantic Capital Group
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • Fidelity Advisor 401(k) T Shares
  • Pershing Retirement Plan Network
  • Commonwealth (PPS/Advisory)

Fund Summary

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 equity, fixed income and cash investments. It may invest directly in equity and fixed income securities and cash equivalents, including money market securities.

Fund Overview

Category Target-Date 2025
Fund Family Manning & Napier
Net Assets 64.37M
YTD Return 4.23%
Yield 1.08%
Morningstar Rating
Inception Date Jun 25, 2012

Performance & Risk

YTD Return 4.49%
5y Average Return 3.40%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

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