Manning & Napier Real Estate Series Class W (MNRWX)
Manning & Napier Real Estate Series Class W (MNRWX) is a mutual fund that focuses on investing in real estate securities. It is managed by Manning & Napier Advisors, a well-established investment management firm. This fund aims to provide investors with long-term capital appreciation by investing in a diversified portfolio of real estate companies, including REITs, real estate developers, and other related businesses. With a Class W designation, this fund is typically available to institutional investors and has a lower expense ratio compared to other classes of the same fund. MNRWX offers investors the opportunity to gain exposure to the real estate market and potentially benefit from its potential for growth and income.
MNRWX Mutual Fund Chart & Stats
- Previous Close
- $13.00
- Sub-Category
- Income and REITs
- Total Liabilities
- $138.91K
- Expense Ratio
- 0.10%
- Holding Count
- 31
- Brand
- Manning & Napier Fund, Inc.
- Category
- Other
- Total Assets
- 249.35M
- Shares Outstanding
- N/A
- 52-Week Range
- $13.00 - $13.00
MNRWX Mutual Fund News
MNRWX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| EQIXEquinix | 12.83% |
| PLDPrologis, Inc. | 10.55% |
| PSAPublic Storage | 5.21% |
| SBACSba Communications | 5.03% |
| WELLWelltower, Inc. | 5.02% |
| SUISun Communities, Inc. | 4.41% |
| AVBAvalonBay Communities | 4.13% |
| INVHInvitation Homes | 4.11% |
| AMTAmerican Tower Corporation | 3.76% |
| EXRExtra Space Storage Inc | 3.68% |
| Total | 58.74% |
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