MNRWX Mutual Fund

MNRWX Mutual Fund

NAV$13.02
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Fund Essentials

Net Assets
$183M
Expense Ratio
0.10%
Dividend Yield (Current)
3.82%
Holdings
35
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.31%
1 Year+23.89%
3 Year+1.73%
5 Year+4.37%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MNRWX Mutual Fund Overview

MNRWX Mutual Fund (Manning & Napier Real Estate Series Class W) is managed by Manning & Napier with $183.1M in net assets. MNRWX expense ratio is 0.10%, holding 35 positions across various sectors. Inception date: 2019-03-01.

MNRWX performance shows a YTD return of 8.31%. The 1-year return is 23.89% and the 5-year return is 4.37%. MNRWX dividend yield stands at 3.82%, paid annually.

MNRWX top holdings include a diversified portfolio. View all MNRWX holdings, sector breakdown, or dividend history.

MNRWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNRWX alternatives are available via the screener, along with tax-loss harvesting opportunities.