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
Dividend Yield
2.95%
Frequency
Annually
Latest Distribution
$0.81
MNRZX Mutual Fund Dividends
MNRZX dividends yield 2.95%, paid on a annually basis. The most recent distribution was $0.8065 on .
MNRZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MNRZX total return includes reinvested dividends. MNRZX high-yield alternatives are available in the Mutual Fund Screener.