| 13.04 Net Asset Value | +0.15% 1 Day | +13.79% Year-to-Date | Overall Morningstar Rating |
| Target date 2051+ Style or Category | No Load Sales Expenses | 2.55% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +6.28% | 3 years | -- | |
| 3 months | +7.24% | 5 years | -- | |
| 1 year | -- | Since inception | +26.24% |
| MTZKX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.86% |
| Expense ratio | 2.55% | 1.06% |
| Risk 5 year sharpe ratio | -- | 0.20 |
| Net assets | $50.5K | $75.4M |
| Average market cap | $18.6B | $24.8B |
| Average P/E | 19.9 | 15.4 |
| 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 | 100.09% |
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