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

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 allocation 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 dividend yield of approximately 0.68% TTM
Financial Highlights
  • Recent quarterly data not available, indicating potential for future updates
  • Trailing twelve months dividend per share of $0.0881
  • Stable market presence with a beta of 1.14
Manning & Napier Real Estate Series presents a focused investment strategy within the real estate sector, appealing to investors interested in this dynamic market. The fund's commitment to allocating a significant portion of its capital to real estate securities positions it well for potential growth. The recent stock price performance and market capitalization reflect a stable investment environment, while the consistent dividend yield offers a measure of income for investors. The absence of recent quarterly financial data suggests an opportunity for future performance updates, which may further enhance investor interest.
AI Generated • Oct 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fairport, NY 14450, US

MNREX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

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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

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Financials (TTM)

Gross Profit

N/A

Operating Income

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EBITDA

N/A

Operating Cash Flow

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Capital Expenditure

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Free Cash Flow

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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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