MNRIX Mutual Fund

NAV$13.05

AUM$50M

TER0.85%

Holdings35

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MNRIX Mutual Fund

NAV$13.05

Manning & Napier Real Estate Series Class I

AUM$50M

TER0.85%

Holdings35

See how much of MNRIX 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

MNRIX NAV Chart

Period	MNRIX return
Latest NAV	$13.05
1 month	+2.04%
3 months	+14.57%
6 months	+11.76%
Year to date	+7.97%
1 year	+23.31%
3 years	+1.07%
5 years	+3.68%
10 years	+8.70%

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 returns break the record out by period. MNRIX vs another fund lets you evaluate against similar funds.