Manning & Napier Fund, Inc. - Target 2020 Series (MTNRX)
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Manning & Napier Fund, Inc. - Target 2020 Series
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.
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Morningstar Category
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Fund Overview
CategoryTarget-Date 2020
Fund FamilyManning & Napier
Net Assets54.77M
YTD Return3.99%
Yield1.19%
Morningstar Rating★★★
Inception DateMar 27, 2008
Fund Operations
Last Dividend1.43
Last Cap Gain0.00
Holdings Turnover17.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMTNRXCategory Average
Annual Report Expense Ratio (net)1.20%0.42%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.37%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.25%
3 Yr Expense Projection381N/A
5 Yr Expense Projection660N/A
10 Yr Expense Projection1,455N/A
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