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Manning & Napier Fund, Inc. - Target 2045 Series (MTUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 11.51 |
| YTD return | 2.48% |
| Expense ratio (net) | 0.75% |
| Category | Target-Date 2045 |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 30.49M |
| Beta (5Y monthly) | 1.27 |
| Yield | 0.87% |
| 5y average return | N/A |
| Holdings turnover | 16.00% |
| Last dividend | 1.81 |
| Average for category | N/A |
| Inception date | 25 Jun 2012 |
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