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%
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Dividend Summary

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

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

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. Go to all MNRWX holdings, MNRWX sectors, or MNRWX dividends.

MNRWX can be compared against other funds. Use MNRWX overlap to find shared positions, or MNRWX vs another fund for a side-by-side view. MNRWX alternatives are available via the screener, along with tax-loss harvesting opportunities.