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

MNRIX NAV Chart

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MNRIX Mutual Fund Price Chart

MNRIX NAV chart displays historical price data and trading volume. Year-to-date, MNRIX has returned 7.97%. The current price is $13.05.

MNRIX price history helps investors identify trends and make informed decisions.MNRIX performance metrics offer detailed return data. MNRIX fund comparison lets you evaluate against similar funds.