MNRIX Mutual Fund
NAV$13.05
AUM$50M
TER0.85%
Holdings35
MNRIX Mutual Fund
NAV$13.05
Manning & Napier Real Estate Series Class I
AUM$50M
TER0.85%
Holdings35
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MNRIX Mutual Fund Overview
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. View all MNRIX holdings, sector breakdown, or dividend history.
MNRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.