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Manning & Napier Target 2025 Series Class R (MTORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.29+0.05 (+0.35%)
At close: 8:00PM EDT
Full screen
Previous Close14.24
YTD Return4.23%
Expense Ratio (net)1.22%
CategoryTarget-Date 2025
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets74.14M
Beta (5Y Monthly)0.69
Yield1.08%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJun 25, 2012
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