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. View all MNREX holdings, sector breakdown, or dividend history.

MNREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNREX alternatives are available via the screener, along with tax-loss harvesting opportunities.