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Manning & Napier Fund - Target 2025 Series

MTOKX:US
NASDAQ GM
11.76
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10.65 - 11.76
1 Yr Return
7.90%
YTD Return
10.70%
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Previous Close
11.75
52Wk Range
10.65 - 11.76
1 Yr Return
8.00%
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.76
Total Assets (m USD) (on 07/21/2017)
39.286
Inception Date
06/25/2012
Last Dividend (on 06/20/2017)
0.0294
Dividend Indicated Gross Yield
0.50%
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
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
2.19 m 21.64 m 60.56
1.36 m 14.09 m 39.44
Profile
Manning & Napier Target 2025 Fund is an open-end fund incorporated in the USA. The Fund 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