MNRIX Mutual Fund

MNRIX Mutual Fund (Manning & Napier Real Estate Series Class I) is managed by Manning & Napier with $50.2M in net assets. MNRIX expense ratio is 0.85%, holding 35 positions across various sectors. Inception date: 2012-08-01.

MNRIX performance shows a YTD return of 7.97%. The 1-year return is 23.31% and the 5-year return is 3.68%. MNRIX dividend yield stands at 2.65%, paid annually.

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

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