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Mutual Fund Quote: Manning & Napier Target 2040 I

 MTTIX

NAV

$ 11.76

NAV Day Change

11.76 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

103.5 mil

Expenses

0.89%

Fee Level

Above Average

Turnover

24.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2036-2040

Investment Style

Large Growth

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mttix Quote

mttix Price Today

mttix Price History

NAV mttix

Net Asset Value mttix

Day Change mttix

Yield mttix

Category mttix

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Load mttix

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1 year range mttix

52 weeek range mttix

Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar Quote

Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar Price

Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar Price Today

Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar Price History

NAV Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Net Asset Value Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Day Change Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Yield Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Category Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Investment Style Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Load Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Expenses Ratio Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Turnover Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Minimum Investment Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

1 year range Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

52 weeek range Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar

Top Holdings  MTTIX More...

Top Holdings MTTIX

Equity
Bond
Manning & Napier Pro-Blend Max Term I
Manning & Napier Pro-Blend Extnd Term I

Top Sectors  MTTIX More...

Top Sectors MTTIX

Technology
Energy
Consumer Cyclical
Healthcare
Industrials
Government-Related
Agency Mortgage-Backed
Government
Commercial MBS
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  MTTIX

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Mutual Fund Quote: mttix Manning & Napier Target 2040 I - Morningstar
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