Manning & Napier Fund, Inc. - Target 2020 Series (MTNRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 9.20 |
| YTD Return | 3.99% |
| Expense Ratio (net) | 1.20% |
| Category | Target-Date 2020 |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 54.77M |
| Beta (5Y Monthly) | 0.64 |
| Yield | 1.19% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.00% |
| Last Dividend | 1.43 |
| Average for Category | N/A |
| Inception Date | Mar 28, 2008 |
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