Manning & Napier Fund, Inc. - Target 2055 Series (MTZKX)
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Manning & Napier Fund, Inc. - Target 2055 Series
Manning & Napier Fund, Inc
290 Woodcliff Drive
Fairport, NY 14450
800-466-3863
Management Information
Christian A. Andreach,Lead Manager since June 24, 2012
Christian Andreach, CFA, a Co-Head of Global Equities, Senior Analyst/Managing Director of Consumer Group, Head of U.S. Equity Core Team at Manning & Napier. He has been a senior Analyst since joined the firm in 1999. Managing Director since 2002. Co-Head of Global Equities since 2010. Head of U.S. Equity Core Team since 2015. Member of the Senior Research Group and Global Core Team since 2002. Member of the Series' Portfolio Management Team since 2008. In addition, Christian is a member of the Senior Research Group. Previously, he worked as a Financial Analyst for The Procter & Gamble.
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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 2055
Fund FamilyManning & Napier
Net Assets11.23M
YTD Return1.55%
Yield0.60%
Morningstar Rating★★★★★
Inception DateJun 24, 2012
Fund Operations
Last Dividend1.82
Last Cap Gain0.00
Holdings Turnover20.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMTZKXCategory Average
Annual Report Expense Ratio (net)1.00%0.45%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio2.72%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection318N/A
5 Yr Expense Projection552N/A
10 Yr Expense Projection1,225N/A
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