MNREX Mutual Fund

MNREX Mutual Fund

NAV$13.00
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Fund Essentials

Net Assets
$56M
Expense Ratio
1.10%
Dividend Yield (Current)
2.38%
Holdings
35
Inception Date
Nov 10, 2009
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+23.05%
3 Year+0.80%
5 Year+2.84%
10 Year+6.72%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNREX Mutual Fund Overview

MNREX Mutual Fund (Manning & Napier Real Estate Series Class S) is managed by Manning & Napier with $56.5M in net assets. MNREX expense ratio is 1.10%, holding 35 positions across various sectors. Inception date: 2009-11-10.

MNREX performance shows a YTD return of 7.82%. The 1-year return is 23.05% and the 5-year return is 2.84%. MNREX dividend yield stands at 2.38%, paid annually.

MNREX top holdings include a diversified portfolio. Go to all MNREX holdings, MNREX sectors, or MNREX dividends.

MNREX can be compared against other funds. Use MNREX overlap to find shared positions, or MNREX vs another fund for a side-by-side view. MNREX alternatives are available via the screener, along with tax-loss harvesting opportunities.