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Manning & Napier Target 2050 Series Class R (MTYRX)

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12.10-0.08 (-0.66%)
At close: 8:00PM EDT

Manning & Napier Target 2050 Series Class R

Manning & Napier Fund, Inc

290 Woodcliff Drive

Fairport, NY 14450

800-466-3863
Management Information
Ebrahim Busheri,Lead Manager since December 31, 2011
Ebrahim Busheri is the Director of Investments at Manning & Napier. Over his firm tenure, spanning from 1988 to 2001 and again from 2011 through present day, Ebrahim has held positions as Head of Emerging Growth Group; Head of Technology Group; Head of Consumer Group; and Director of Research. During his hiatus from Manning & Napier he worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital. Ebrahim earned his BA in Accounting and Economics from Muskingum College and his MBA in Finance from the University of Rochester. He is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2050
Fund FamilyManning & Napier
Net Assets34.54M
YTD Return1.44%
Yield0.45%
Morningstar Rating★★★★★
Inception DateMar 27, 2008

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover36.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMTYRXCategory Average
Annual Report Expense Ratio (net)1.25%0.46%
Prospectus Net Expense Ratio1.25%N/A
Prospectus Gross Expense Ratio1.87%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.37%
3 Yr Expense Projection397N/A
5 Yr Expense Projection686N/A
10 Yr Expense Projection1,511N/A