Manning & Napier Tax Managed A
Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
Map
Phone: 800-466-3863
| Category: | Large Blend | | Fund Family: | Manning & Napier | | Net Assets: | 28.79M | | Year-to-Date Return: | 5.64% | | Yield: | 0.19% | | Morningstar Rating: |  | | Fund Inception Date: | Nov 1, 1995 |
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Jeffrey A. Herrmann
Lead Manager since Nov 1, 1995 | | |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks to provide maximum long-term growth while attempting to minimize the impact of taxes on the total return earned by shareholders.
The fund invests primarily in common stocks. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. It may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to be fully invested while awaiting an opportunity to purchase securities directly. |
| Last Dividend
(Dec 17, 2012)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 4, 2013)
:
| 47.00% | | Average for Category: | 51.91% |
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| Expense | EXTAX | Category Avg |
|---|
| Total Expense Ratio: | 1.20% | 1.11% | | Prospectus Net Expense Ratio: | 1.21% | N/A | | Prospectus Gross Expense Ratio: | 1.31% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 405 | 775 | | 5 Yr Expense Projection*: | 709 | 1,258 | | 10 Yr Expense Projection*: | 1,570 | 2,352 |
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0.49%