Manning & Napier Target 2030 Series Fund

Scorecard
4 / 5 Stars
Lipper
4 5 2 2 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 51 Target Date 2026-2030 Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 21.07 percent over the past year, 11.30 percent over the past three years, and 14.22 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 7.8%
1 Year 21.1%
3 Years (Annualized) 11.3%
5 Years (Annualized) 14.2%
10 Years (Annualized) N/A

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Summary

The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of stocks, bonds, and cash. It may invest to a limited extent directly in equity and fixed income securities and cash equivalents, including money market securities.

Fees

Fees are Average compared to funds in the same category.
Manning & Napier Target 2030 Series Fund has an expense ratio of 0.30 percent.

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Risk

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

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