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Manning & Napier Fund Inc. - Target 2060 Series (MTKRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 11.24 |
| YTD return | 1.41% |
| Expense ratio (net) | 1.25% |
| Category | Target-Date 2060+ |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 9.87M |
| Beta (5Y monthly) | 1.39 |
| Yield | 0.44% |
| 5y average return | N/A |
| Holdings turnover | 38.00% |
| Last dividend | 1.27 |
| Average for category | N/A |
| Inception date | 21 Sept 2015 |
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