NAV

$ 12.74

NAV Day Change

12.74 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

None

Total Assets

130.1 mil

Expenses

0.87%

Fee Level

Above Average

Turnover

13%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

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

Investment Style mttix

Load mttix

Expenses Ratio mttix

Turnover mttix

Minimum Investment mttix

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

Manning & Napier Pro-Blend Max Term I , Manning & Napier Pro-Blend Extnd Term I ,

Top Sectors  MTTIX More...

Top Sectors MTTIX

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

Dividend and Capital Gains Distributions  MTTIX

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Analysis  mttix - Manning & Napier Target 2040 I More...

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