| 12.79 Net Asset Value | -0.23% 1 Day | +12.09% Year-to-Date | Overall Morningstar Rating |
| Target date 2041-2045 Style or Category | No Load Sales Expenses | 1.95% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +3.98% | 3 years | -- | |
| 3 months | +6.14% | 5 years | -- | |
| 1 year | -- | Since inception | +25.15% |
| MTUKX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.83% |
| Expense ratio | 1.95% | 1.08% |
| Risk 5 year sharpe ratio | -- | 0.25 |
| Net assets | $997.0K | $690.0M |
| Average market cap | $18.6B | $26.7B |
| Average P/E | 19.9 | 15.7 |
| Portfolio turnover | -- | -- |
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| Fund family | Manning & Napier |
| Fund manager & tenure | Christian Andreach / 0 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| MNHIX Manning & Napier Pro-Blend Max Term I | 100.01% |
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