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Manning & Napier Target 2025 Series Class R (MTORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.64+0.04 (+0.38%)
As of 09:00PM EDT. Market open.
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Previous Close10.60
YTD Return4.23%
Expense Ratio (net)1.22%
CategoryTarget-Date 2025
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets64.37M
Beta (5Y Monthly)0.69
Yield1.08%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend1.85
Average for CategoryN/A
Inception DateJun 25, 2012
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