MNRZX Mutual Fund
MNRZX Mutual Fund
NAV$13.01
TER0.70%
Holdings35
See how much of MNRZX you already own
MNRZX Mutual Fund
NAV$13.01
Manning & Napier Real Estate Series Class Z
TER0.70%
Holdings35
See how much of MNRZX you already own
See how much of MNRZX you already own
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MNRZX Mutual Fund Overview
MNRZX Mutual Fund (Manning & Napier Real Estate Series Class Z) is managed by Manning & Napier. MNRZX expense ratio is 0.70%, holding 35 positions across various sectors. Inception date: 2019-03-01.
MNRZX performance shows a YTD return of 8.02%. The 1-year return is 23.45% and the 5-year return is 3.75%. MNRZX dividend yield stands at 2.95%, paid annually.
MNRZX top holdings include a diversified portfolio. Go to all MNRZX holdings, MNRZX sectors, or MNRZX dividends.
MNRZX can be compared against other funds. Use MNRZX overlap to find shared positions, or MNRZX vs another fund for a side-by-side view. MNRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.