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Manning & Napier Fund, Inc. Real Estate Series: (MF: MNREX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$15.46 USD

-0.08 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 6.47 83
3 months 14.18 40
6 months 10.28 83
1 Year 12.16 92
3 Year -1.79 65
5 Year 3.48 56
10 Year 6.16 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2024

1 Year -2.33
5 Year 2.13
10 Year 5.26
Since Inception 8.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -2.67 -2.45 NA NA
2023 6.45 0.71 -9.34 13.48
2022 -6.09 -14.74 -12.21 3.92
2021 5.49 12.96 2.81 17.26
2020 -23.11 10.60 2.95 7.06
2019 17.18 2.08 7.59 0.28

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.4710.29-26.9543.66-6.2629.09-6.748.647.924.1428.17
% Total Return Rel to Index -13.07-15.95-8.7514.98-24.66-2.39-2.35-13.15-4.012.7514.53
% Total Return Rel to Peer -2.74-0.89-4.8312.30-2.303.63-0.29-0.123.433.838.49
% Perf Quintile vs Peer* 0.004.004.001.004.002.004.003.001.001.003.00
% Dividends 0.000.270.230.100.170.160.230.240.270.240.44
% Yield 0.001.901.520.471.110.951.651.561.771.472.58
Capital Gains ($) 0.000.031.780.630.190.410.630.560.501.651.10
Expense Ratio 0.001.101.101.101.101.111.111.101.091.091.11

* 1 = Top 20%, 5 = Bottom 20%