MNRZX Mutual Fund

NAV$13.01

Fund Essentials

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.95%
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+8.02%
1 Year+23.45%
3 Year+1.06%
5 Year+3.75%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MNRZX holdings, sector breakdown, or dividend history.

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