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Manning & Napier Fund, Inc. - Target 2055 Series (MTZKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.75+0.09 (+0.84%)
As of 09:00PM EDT. Market open.
Full screen
Previous Close10.66
YTD Return1.55%
Expense Ratio (net)1.00%
CategoryTarget-Date 2055
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets11.23M
Beta (5Y Monthly)1.40
Yield0.60%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend1.82
Average for CategoryN/A
Inception DateJun 25, 2012
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