Manning & Napier Target 2040 R
Name
As of 09/25/2020Price
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
Vitals
YTD Return
-16.3%
1 yr return
18.1%
3 Yr Avg Return
10.7%
5 Yr Avg Return
10.3%
Net Assets
$53.8 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$8.9
$8.49
$12.10
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/25/2020Price
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
MTTRX - Profile
Distributions
- YTD Total Return -16.3%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameManning & Napier Target 2040 Series Fund
-
Fund Family NameManning & Napier
-
Inception DateMar 28, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MTTRX - Performance
Return Ranking - Trailing
| Period | MTTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.3% | -16.3% | -10.6% | 100.00% |
| 1 Yr | 18.1% | 6.4% | 18.6% | 75.00% |
| 3 Yr | 10.7%* | 5.2% | 11.3% | 75.00% |
| 5 Yr | 10.3%* | 8.5% | 10.8% | 75.00% |
| 10 Yr | 9.9%* | 9.9% | 10.4% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | MTTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.0% | 11.0% | 23.3% | 50.00% |
| 2022 | -12.7% | -20.6% | -12.4% | 75.00% |
| 2021 | 17.9% | 11.9% | 18.0% | 75.00% |
| 2020 | 2.9% | 2.9% | 5.6% | 100.00% |
| 2019 | -20.8% | -20.8% | -4.7% | 100.00% |
Total Return Ranking - Trailing
| Period | MTTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.3% | -16.3% | -10.6% | 100.00% |
| 1 Yr | 18.1% | 6.4% | 18.6% | 75.00% |
| 3 Yr | 10.7%* | 5.2% | 11.3% | 75.00% |
| 5 Yr | 10.3%* | 8.5% | 10.8% | 75.00% |
| 10 Yr | 9.9%* | 9.9% | 10.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | MTTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.0% | 11.0% | 23.3% | 50.00% |
| 2022 | -12.6% | -17.2% | -12.3% | 75.00% |
| 2021 | 20.5% | 11.9% | 21.0% | 75.00% |
| 2020 | 3.8% | 3.8% | 5.6% | 100.00% |
| 2019 | -5.6% | -5.6% | -4.7% | 100.00% |
NAV & Total Return History
MTTRX - Holdings
Concentration Analysis
| MTTRX | Category Low | Category High | MTTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 53.8 M | 28.2 M | 53.8 M | 75.00% |
| Number of Holdings | 4 | 4 | 7 | 100.00% |
| Net Assets in Top 10 | 53.9 M | 53.9 M | 66 M | 100.00% |
| Weighting of Top 10 | N/A | 100.0% | 100.0% | 11.13% |
Top 10 Holdings
- Manning & Napier Blended Asset Max R6 50.15%
- Manning & Napier Blended Asset Extnd R6 49.96%
Asset Allocation
| Weighting | Return Low | Return High | MTTRX % Rank | |
|---|---|---|---|---|
| Stocks | 74.96% | 74.96% | 80.96% | 100.00% |
| Bonds | 24.14% | 16.61% | 24.14% | 75.00% |
| Cash | 0.91% | 0.13% | 0.91% | 75.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
| Other | 0.00% | 0.00% | 2.19% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 100.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MTTRX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.37% | 15.61% | 16.37% | 75.00% |
| Consumer Cyclical | 15.35% | 10.58% | 15.35% | 75.00% |
| Consumer Defense | 14.55% | 8.35% | 14.55% | 75.00% |
| Communication Services | 12.12% | 7.79% | 12.12% | 75.00% |
| Healthcare | 10.99% | 10.99% | 13.45% | 100.00% |
| Technology | 8.65% | 8.65% | 16.37% | 100.00% |
| Energy | 8.51% | 2.93% | 8.51% | 75.00% |
| Real Estate | 5.57% | 4.84% | 5.57% | 75.00% |
| Industrials | 4.37% | 4.37% | 11.86% | 100.00% |
| Basic Materials | 3.52% | 3.52% | 4.53% | 100.00% |
| Utilities | 0.00% | 0.00% | 3.69% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MTTRX % Rank | |
|---|---|---|---|---|
| US | 57.14% | 50.32% | 57.14% | 75.00% |
| Non US | 17.82% | 17.82% | 30.64% | 100.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MTTRX % Rank | |
|---|---|---|---|---|
| Government | 33.53% | 33.53% | 45.32% | 100.00% |
| Corporate | 33.40% | 23.93% | 33.40% | 75.00% |
| Securitized | 27.97% | 27.97% | 29.17% | 100.00% |
| Cash & Equivalents | 5.09% | 0.77% | 5.09% | 75.00% |
| Derivative | 0.00% | 0.00% | 0.00% | 100.00% |
| Municipal | 0.00% | 0.00% | 0.80% | 100.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MTTRX % Rank | |
|---|---|---|---|---|
| US | 22.40% | 15.38% | 22.40% | 75.00% |
| Non US | 1.74% | 1.23% | 1.74% | 75.00% |
MTTRX - Expenses
Operational Fees
| MTTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.61% | 0.99% | 25.00% |
| Management Fee | 0.00% | 0.00% | 0.12% | 75.00% |
| 12b-1 Fee | 0.50% | 0.25% | 0.50% | 100.00% |
| Administrative Fee | N/A | N/A | N/A | 5.92% |
Sales Fees
| MTTRX 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
| MTTRX 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.
| MTTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 10.00% | 24.00% | 100.00% |
MTTRX - Distributions
Dividend Yield Analysis
| MTTRX | Category Low | Category High | MTTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.82% | 0.00% | 0.00% | 100.00% |
Dividend Distribution Analysis
| MTTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| MTTRX | Category Low | Category High | MTTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | 0.62% | 2.43% | 100.00% |
Capital Gain Distribution Analysis
| MTTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 21, 2018 | $0.002 | |
| Jun 21, 2017 | $0.015 | |
| Dec 21, 2016 | $0.073 | |
| Jun 22, 2015 | $0.002 | |
| Jun 23, 2014 | $0.006 | |
| Jun 24, 2013 | $0.002 | |
| Jun 15, 2012 | $0.009 | |
| Dec 15, 2011 | $0.054 | |
| Jun 15, 2011 | $0.007 | |
| Dec 15, 2010 | $0.055 | |
| Jun 15, 2010 | $0.008 | |
| Dec 15, 2009 | $0.052 | |
| Dec 16, 2008 | $0.154 |