MNREX Mutual Fund
MNREX Mutual Fund
NAV$13.00
AUM$56M
TER1.10%
Holdings35
See how much of MNREX you already own
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
Dividend Yield
2.38%
Frequency
Annually
Latest Distribution
$0.73
MNREX Mutual Fund Dividends
MNREX dividends yield 2.38%, paid on a annually basis. The most recent distribution was $0.7338 on .
MNREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
MNREX total return includes reinvested dividends. MNREX high-yield alternatives are available in the Mutual Fund Screener.