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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 2055 Series

MTZIX | Fund

$10.92

$15 M

1.86%

$0.04

1.98%

Vitals

YTD Return

-23.4%

1 yr return

20.4%

3 Yr Avg Return

12.5%

5 Yr Avg Return

12.0%

Net Assets

$15 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.8
$10.59
$16.21

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

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 2055 Series

MTZIX | Fund

$10.92

$15 M

1.86%

$0.04

1.98%

MTZIX - Profile

Distributions

  • YTD Total Return -23.4%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Manning & Napier Target 2055 Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Jun 25, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MTZIX - Performance

Return Ranking - Trailing

Period MTZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.4% -24.1% -15.1% 50.00%
1 Yr 20.4% 4.9% 20.4% 25.00%
3 Yr 12.5%* 4.5% 12.5% 25.00%
5 Yr 12.0%* 8.4% 12.0% 25.00%
10 Yr N/A* 8.1% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period MTZIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% 9.6% 26.7% 25.00%
2022 -13.1% -24.4% -13.1% 25.00%
2021 13.5% 12.7% 13.5% 25.00%
2020 2.5% 2.4% 5.6% 50.00%
2019 -14.6% -14.7% -8.4% 50.00%

Total Return Ranking - Trailing

Period MTZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.4% -24.1% -15.1% 50.00%
1 Yr 20.4% 4.9% 20.4% 25.00%
3 Yr 12.5%* 4.5% 12.5% 25.00%
5 Yr 12.0%* 8.4% 12.0% 25.00%
10 Yr N/A* 8.1% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MTZIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% 9.6% 26.7% 25.00%
2022 -13.1% -21.2% -13.1% 25.00%
2021 24.2% 12.7% 24.2% 25.00%
2020 4.9% 4.3% 5.6% 50.00%
2019 -5.1% -8.4% -5.1% 25.00%

NAV & Total Return History

MTZIX - Holdings

Concentration Analysis

MTZIX Category Low Category High MTZIX % Rank
Net Assets 15 M 5.37 M 15 M 25.00%
Number of Holdings 3 3 7 50.00%
Net Assets in Top 10 15 M 13 M 15 M 25.00%
Weighting of Top 10 N/A 100.0% 100.0% 7.18%

Top 10 Holdings

  1. Manning & Napier Blended Asset Max R6 100.10%

Asset Allocation

Weighting Return Low Return High MTZIX % Rank
Stocks 		88.42% 88.42% 91.61% 50.00%
Bonds 		9.74% 7.77% 9.74% 25.00%
Cash 		1.84% 0.06% 1.84% 25.00%
Preferred Stocks 		0.00% 0.00% 0.00% 25.00%
Other 		0.00% 0.00% 0.50% 50.00%
Convertible Bonds 		0.00% 0.00% 0.06% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High MTZIX % Rank
Financial Services 		15.78% 15.76% 15.78% 25.00%
Consumer Cyclical 		15.72% 10.66% 15.72% 25.00%
Consumer Defense 		15.40% 8.40% 15.40% 25.00%
Communication Services 		11.70% 7.83% 11.70% 25.00%
Healthcare 		10.77% 10.77% 13.23% 50.00%
Technology 		9.64% 9.64% 16.05% 50.00%
Energy 		7.49% 3.02% 7.49% 25.00%
Real Estate 		4.67% 4.67% 4.82% 50.00%
Industrials 		4.56% 4.56% 11.89% 50.00%
Basic Materials 		4.27% 4.27% 4.71% 50.00%
Utilities 		0.00% 0.00% 3.65% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High MTZIX % Rank
US 		68.25% 53.75% 68.25% 25.00%
Non US 		20.17% 20.17% 37.86% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High MTZIX % Rank
Government 		49.02% 45.32% 49.02% 25.00%
Corporate 		32.93% 23.93% 32.93% 25.00%
Cash & Equivalents 		17.91% 0.77% 17.91% 25.00%
Securitized 		0.14% 0.14% 29.17% 50.00%
Derivative 		0.00% 0.00% 0.00% 25.00%
Municipal 		0.00% 0.00% 0.80% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High MTZIX % Rank
US 		9.20% 7.19% 9.20% 25.00%
Non US 		0.54% 0.54% 0.58% 50.00%

MTZIX - Expenses

Operational Fees

MTZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.72% 2.35% 75.00%
Management Fee 0.00% 0.00% 0.12% 25.00%
12b-1 Fee N/A 0.25% 0.50% N/A
Administrative Fee N/A N/A N/A 1.10%

Sales Fees

MTZIX 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

MTZIX 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.

MTZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 20.00% 22.00% 25.00%

MTZIX - Distributions

Dividend Yield Analysis

MTZIX Category Low Category High MTZIX % Rank
Dividend Yield 1.86% 0.00% 0.00% 25.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MTZIX Category Low Category High MTZIX % Rank
Net Income Ratio 0.94% 0.38% 2.49% 50.00%

Capital Gain Distribution Analysis

MTZIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MTZIX - 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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