MNREX Mutual Fund

NAV$13.00

AUM$56M

TER1.10%

Holdings35

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MNREX Mutual Fund

NAV$13.00

Manning & Napier Real Estate Series Class S

AUM$56M

TER1.10%

Holdings35

See how much of MNREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNREX NAV Chart

Period	MNREX return
Latest NAV	$13.00
1 month	+2.05%
3 months	+14.46%
6 months	+11.64%
Year to date	+7.82%
1 year	+23.05%
3 years	+0.80%
5 years	+2.84%
10 years	+6.72%

MNREX Mutual Fund Price Chart

MNREX NAV chart displays historical price data and trading volume. Year-to-date, MNREX has returned 7.82%. The current price is $13.00.

MNREX price history helps investors identify trends and make informed decisions. MNREX returns break the record out by period. MNREX vs another fund lets you evaluate against similar funds.