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Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Manning & Napier Target 2060 Series

MTKRX | Fund

$11.34

$15.8 M

0.51%

$0.00

2.72%

Vitals

YTD Return

-11.3%

1 yr return

19.8%

3 Yr Avg Return

12.0%

5 Yr Avg Return

N/A

Net Assets

$15.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.2
$9.49
$14.51

Expenses

OPERATING FEES

Expense Ratio 2.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Manning & Napier Target 2060 Series

MTKRX | Fund

$11.34

$15.8 M

0.51%

$0.00

2.72%

MTKRX - Profile

Distributions

  • YTD Total Return -11.3%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Manning & Napier Target 2060 Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Sep 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MTKRX - Performance

Return Ranking - Trailing

Period MTKRX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -11.4% -3.1% 50.00%
1 Yr 19.8% 4.5% 20.4% 75.00%
3 Yr 12.0%* 12.0% 12.5% 100.00%
5 Yr N/A* N/A N/A 7.69%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MTKRX Return Category Return Low Category Return High Rank in Category (%)
2023 27.2% 27.2% 27.4% 100.00%
2022 -12.6% -12.6% -12.4% 100.00%
2021 10.9% 10.9% 11.1% 100.00%
2020 3.1% 3.1% 3.2% 100.00%
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MTKRX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -11.4% -3.1% 50.00%
1 Yr 19.8% 4.5% 20.4% 75.00%
3 Yr 12.0%* 12.0% 12.5% 100.00%
5 Yr N/A* N/A N/A 6.69%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MTKRX Return Category Return Low Category Return High Rank in Category (%)
2023 27.2% 27.2% 27.4% 100.00%
2022 -12.6% -12.6% -12.4% 100.00%
2021 23.7% 23.7% 24.3% 100.00%
2020 4.3% 4.3% 4.9% 100.00%
2019 N/A N/A N/A N/A

NAV & Total Return History

MTKRX - Holdings

Concentration Analysis

MTKRX Category Low Category High MTKRX % Rank
Net Assets 15.8 M 613 K 15.8 M 25.00%
Number of Holdings 2 2 7 50.00%
Net Assets in Top 10 15.8 M 77.7 K 15.8 M 25.00%
Weighting of Top 10 N/A 100.0% 100.0% 6.61%

Top 10 Holdings

  1. Manning & Napier Blended Asset Max R6 100.16%

Asset Allocation

Weighting Return Low Return High MTKRX % Rank
Stocks 		88.47% 88.47% 91.90% 50.00%
Bonds 		9.75% 7.47% 9.75% 25.00%
Cash 		1.79% 0.08% 1.79% 25.00%
Preferred Stocks 		0.00% 0.00% 0.00% 25.00%
Other 		0.00% 0.00% 0.48% 50.00%
Convertible Bonds 		0.00% 0.00% 0.08% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High MTKRX % Rank
Financial Services 		15.78% 15.63% 15.78% 25.00%
Consumer Cyclical 		15.72% 11.17% 15.72% 25.00%
Consumer Defense 		15.40% 8.23% 15.40% 25.00%
Communication Services 		11.70% 7.88% 11.70% 25.00%
Healthcare 		10.77% 10.77% 12.84% 50.00%
Technology 		9.64% 9.64% 16.14% 50.00%
Energy 		7.49% 3.16% 7.49% 25.00%
Real Estate 		4.67% 4.67% 4.76% 50.00%
Industrials 		4.56% 4.56% 12.03% 50.00%
Basic Materials 		4.27% 4.27% 4.81% 50.00%
Utilities 		0.00% 0.00% 3.35% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High MTKRX % Rank
US 		68.29% 53.07% 68.29% 25.00%
Non US 		20.18% 20.18% 38.83% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High MTKRX % Rank
Government 		49.02% 41.79% 49.02% 25.00%
Corporate 		32.93% 27.29% 32.93% 25.00%
Cash & Equivalents 		17.91% 0.99% 17.91% 25.00%
Securitized 		0.14% 0.14% 29.20% 50.00%
Derivative 		0.00% 0.00% 0.00% 25.00%
Municipal 		0.00% 0.00% 0.73% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High MTKRX % Rank
US 		9.21% 6.89% 9.21% 25.00%
Non US 		0.54% 0.54% 0.58% 50.00%

MTKRX - Expenses

Operational Fees

MTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.72% 0.72% 2.72% 25.00%
Management Fee 0.00% 0.00% 0.12% 25.00%
12b-1 Fee 0.50% 0.25% 0.50% 100.00%
Administrative Fee N/A N/A N/A 1.93%

Sales Fees

MTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MTKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 38.00% 169.00% 25.00%

MTKRX - Distributions

Dividend Yield Analysis

MTKRX Category Low Category High MTKRX % Rank
Dividend Yield 0.51% 0.00% 0.00% 25.00%

Dividend Distribution Analysis

MTKRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

MTKRX Category Low Category High MTKRX % Rank
Net Income Ratio 0.36% 0.36% 1.01% 100.00%

Capital Gain Distribution Analysis

MTKRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MTKRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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