Nasdaq - Delayed Quote USD
Manning & Napier Real Estate W (MNRWX)
At close: October 15 at 8:00 PM EDT
Fund Summary
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 Real Estate W
Fairport, NY 14450
290 Woodcliff Drive
Fund Overview
| Category | Real Estate |
| Fund Family | Manning & Napier |
| Net Assets | 249.21M |
| YTD Return | 10.04% |
| Yield | 3.81% |
| Morningstar Rating | |
| Inception Date | Nov 10, 2009 |
Fund Operations
| Last Dividend | 0.28 |
| Last Cap Gain | 6.00 |
| Holdings Turnover | 38.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MNRWX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.10% | 1.08% |
| Prospectus Net Expense Ratio | 0.10% | -- |
| Prospectus Gross Expense Ratio | 0.74% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.10% |
| Max Deferred Sales Load | -- | 1.13% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Corey A. Van Lare, Lead Manager since May 01, 2018
Corey A. Van Lare, CFA?, Junior Analyst, Equity Income Group
Joined Manning & Napier Advisors, LLC in 2011. Junior Analyst since 2017. Previous positions held in the last five years:
Senior Research Associate, Equity Income Group, 2015 – 2017;
Research Associate, Equity Income Group, 2013 – 2015;
Research Assistant, Equity Income Group, 2011 – 2013. Morningstar Style Box
Morningstar Category
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