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Manning & Napier Fd, Real Estate Series Class I (MNRIX)
As of October 15 at 8:00 PM EDT. Market Open.
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13.06 - YTD Return 9.52%
- Expense Ratio 0.85%
- Category Real Estate
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 249.21M
- Beta (5Y Monthly) 1.14
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.20
- Inception Date Nov 10, 2009
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Manning & Napier
Fund Family
Real Estate
Fund Category
249.21M
Net Assets
2009-11-10
Inception Date
Performance Overview: MNRIX
View MoreTrailing returns as of 10/11/2024. Category is Real Estate.
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MNDFX Manning & Napier Disciplined Value I
9.35
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NBRIX Neuberger Berman Real Estate I
14.84
+0.61%
NRREX Neuberger Berman Real Estate Fund
14.83
+0.61%
BREIX Baron Real Estate Institutional
41.72
+0.94%
RAIIX Manning & Napier Rainier Intl Discv I
23.23
+0.48%
NRFAX Natixis AEW Global Focused Real Estate A
12.94
+0.39%
NRFYX Natixis Funds Trust IV AEW Global Focused Real Estate Fund
11.55
+0.35%
REINX Invesco Real Estate Fund
18.25
+0.55%
NREAX Neuberger Berman Real Estate A
14.78
+0.61%
STMOX Sterling Capital Real Estate Fund
39.01
+0.57%
TIRHX Nuveen Real Estate Sec Sel I
19.21
+0.63%
CIRRX Cohen & Steers Real Estate Securities R
18.52
+0.54%
IREIX Delaware Real Estate Securities I
18.02
+0.61%
MRESX Cromwell CenterSquare Real Estate Inv
12.11
+0.67%
Holdings: MNRIX
View MoreTop 10 Holdings (58.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNRIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MNRIX
View MoreResearch Reports: MNRIX
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