MNRWX Mutual Fund

NAV$13.02

AUM$183M

TER0.10%

Holdings35

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MNRWX Mutual Fund

NAV$13.02

Manning & Napier Real Estate Series Class W

AUM$183M

TER0.10%

Holdings35

See how much of MNRWX 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

MNRWX NAV Chart

Period	MNRWX return
Latest NAV	$13.02
1 month	+1.85%
3 months	+14.46%
6 months	+11.90%
Year to date	+8.31%
1 year	+23.89%
3 years	+1.73%
5 years	+4.37%

MNRWX Mutual Fund Price Chart

MNRWX NAV chart displays historical price data and trading volume. Year-to-date, MNRWX has returned 8.31%. The current price is $13.02.

MNRWX price history helps investors identify trends and make informed decisions. MNRWX returns break the record out by period. MNRWX vs another fund lets you evaluate against similar funds.