Manning & Napier Real Estate Series

Class Inst (MNRIX)

U.S. News evaluated 72 Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Manning & Napier funds

See full Real Estate rankings

See more fund rankings

Performance

The fund has returned 7.34 percent over the past year, and 10.39 percent over the past three years.

Trailing Returns Updated 02.28.2014
Year to date 8.3%
1 Year 7.3%
3 Years (Annualized) 10.4%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

See more MNRIX performance

Summary

The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies that are principally engaged in the real estate industry. It may invest in common stocks, convertible securities and other equity securities, principally ETFs and preferred stocks, and debt securities. The fund's investment in debt securities is subject to a limit of 20% of its assets. It will typically invest in investment grade debt securities rated BBB or above. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Manning & Napier Real Estate Series has an expense ratio of 0.87 percent.

See more MNRIX fees

Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

See more MNRIX risk