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Manning & Napier Real Estate W (MNRWX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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12.98 - YTD Return 10.04%
- Expense Ratio 0.10%
- Category Real Estate
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 249.21M
- Beta (5Y Monthly) 1.14
- Yield 3.81%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.28
- Inception Date Nov 10, 2009
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Manning & Napier
Fund Family
Real Estate
Fund Category
249.21M
Net Assets
2009-11-10
Inception Date
Performance Overview: MNRWX
View MoreTrailing returns as of 10/9/2024. Category is Real Estate.
People Also Watch
MNOWX Manning & Napier Overseas Series W
34.79
+0.61%
MNRZX Manning & Napier Real Estate Z
13.00
0.00%
MDVWX Manning & Napier Disciplined Value Series
8.44
+0.72%
MNRIX Manning & Napier Real Estate I
13.04
0.00%
MNVRX Madison Investors R6
31.21
+0.97%
MNOZX Manning & Napier Overseas Series Z
34.55
+0.61%
MNSQX Invesco Main Street Small Cap R5
22.95
+0.39%
MNRGX Manor Growth
42.06
+0.86%
MNOPX Morgan Stanley Inst International Opp R6
29.77
+0.27%
BREUX Baron Real Estate R6
40.83
+0.42%
MPIEX Mondrian International Value Equity
16.55
+0.61%
MNOSX Manning & Napier Overseas Series S
34.49
+0.61%
MNREX Manning & Napier Real Estate S
12.99
0.00%
NRDGX Neuberger Berman Dividend Growth R6
21.95
+0.78%
MUBWX Manning & Napier Unconstrained Bond W
9.91
-0.10%
MOTZX MassMutual Select Funds - MassMutual Fundamental Growth Fund
3.6200
0.00%
Holdings: MNRWX
View MoreTop 10 Holdings (57.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNRWX
Real Estate 99.76%
Communication Services 0.24%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MNRWX
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