MNRZX Mutual Fund NAV Chart & History | MarketXLS

MNRZX Mutual Fund

NAV$13.01

TER0.70%

Holdings35

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MNRZX Mutual Fund

NAV$13.01

Manning & Napier Real Estate Series Class Z

TER0.70%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNRZX NAV Chart

Period	MNRZX return
Latest NAV	$13.01
1 month	+1.98%
3 months	+14.52%
6 months	+11.79%
Year to date	+8.02%
1 year	+23.45%
3 years	+1.06%
5 years	+3.75%

MNRZX Mutual Fund Price Chart

MNRZX NAV chart displays historical price data and trading volume. Year-to-date, MNRZX has returned 8.02%. The current price is $13.01.

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