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Manning & Napier Target 2025 Series

MTOAX:US
NASDAQ GM
11.86
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.61 - 11.89
1 Yr Return
9.38%
YTD Return
12.17%
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Previous Close
11.86
52Wk Range
10.61 - 11.89
1 Yr Return
9.38%
YTD Return
12.17%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.86
Total Assets (m USD) (on 09/19/2017)
36.618
Inception Date
06/25/2012
Last Dividend (on 06/20/2017)
0.0402
Dividend Indicated Gross Yield
0.68%
Fund Managers
VIRGE L TROTTER III / JACK W BAUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 20.18 m 60.78
1.22 m 13.02 m 39.21
Profile
Manning & Napier Target 2025 Series seeks long-term capital growth and moderate volatility consistent with its current asset allocation by investing in a combination of underlying funds according to a target asset allocation strategy. The underlying funds will invest in a combination of stocks, bonds and cash.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863