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Manning & Napier Fund, Inc. - Real Estate Series(NASDAQMUTFUND) MNREX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+243%
5 Year+5%
1 Year+24%
1 Month-1%
$0.00
+0.00%
+0.00Today
Manning & Napier Fund, Inc. - Real Estate Series last closing stock price
MetricPriceDate
Last closeUSD 0.002024-10-11
Manning & Napier Fund, Inc. - Real Estate Series stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.19%USD 0.002024-10-04
1 month-0.81%USD 0.002024-09-11
3 month+9.69%USD 0.002024-07-12
Year to date+8.56%USD 0.002023-12-29
1 year+24.31%USD 0.002023-10-12
3 year-11.56%USD 0.002021-10-12
5 year+4.65%USD 0.002019-10-11
Since inception+243.18%USD 0.002009-11-11

Manning & Napier Fund, Inc. - Real Estate Series Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

MNREX News

No articles available.

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About Manning & Napier Fund, Inc. - Real Estate Series

Manning & Napier Real Estate Series focuses on investments primarily within the real estate sector, allocating at least 80% of its capital to related securities. The fund encompasses a diverse range of enterprises involved in real estate development, ownership, and management.

Products and Services
  • Investment in real estate securities and related enterprises
  • Allocation strategy emphasizing real estate sector exposure
  • Limited exposure to debt instruments, capped at 20%
Growth Outlook
  • Market capitalization stands at approximately $249 million
  • Stock price range over the past year: $12.51 to $15.67
  • Consistent focus on real estate sector growth opportunities
Financial Highlights
  • Recent dividend yield of approximately 0.68%
  • Trailing twelve months dividend per share of $0.0881
  • Stable market presence with a beta of 1.14
Manning & Napier Real Estate Series is positioned to capitalize on the ongoing demand in the real estate market. The fund's strategy of focusing on securities within the real estate sector allows for targeted investment opportunities. The recent dividend yield reflects a commitment to returning value to investors, while the stock's performance within its annual range indicates resilience in varying market conditions. The company's market capitalization and beta suggest a stable yet dynamic presence in the asset management industry, making it an intriguing option for those interested in real estate investments.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fairport, NY 14450, US

MNREX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

67.72%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MNREX

What is the current price of Manning & Napier Fund, Inc. - Real Estate Series?

Manning & Napier Fund, Inc. - Real Estate Series is trading at N/A per share.

What is the 52-week range for Manning & Napier Fund, Inc. - Real Estate Series?

Over the past 52 weeks, Manning & Napier Fund, Inc. - Real Estate Series has traded between N/A and N/A.

How much debt does Manning & Napier Fund, Inc. - Real Estate Series have?

Manning & Napier Fund, Inc. - Real Estate Series total debt is unavailable.

How much cash does Manning & Napier Fund, Inc. - Real Estate Series have on hand?

Manning & Napier Fund, Inc. - Real Estate Series does not have cash on hand data available.

What is Manning & Napier Fund, Inc. - Real Estate Series’s dividend yield?

Manning & Napier Fund, Inc. - Real Estate Series does not currently have a dividend yield.

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