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 Performance
MNRIX performance across multiple time periods: 1-month 2.04%, YTD 7.97%, 1-year 23.31%, 3-year 1.07%, 5-year 3.68%, 10-year 8.70%.
MNRIX returns trail the peer average of 12.62% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.
MNRIX performance comparison shows side-by-side returns with another fund. MNRIX alternatives are available in the Mutual Fund Screener.