MTTRX - Manning & Napier Target 2040 R

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.11
+0.07 (+0.70%)
At close: 8:01PM EST
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Previous Close10.04
YTD Return18.79%
Expense Ratio (net)0.55%
CategoryTarget-Date 2040
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets86.8M
Beta (3y)1.47
Yield0.88%
Holdings Turnover26.00%
Last Dividend0.02
Inception DateMar 28, 2008
Average for CategoryN/A
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