Manning & Napier Target 2030 Series Class I

Frequently Asked Questions About MTPIX

What does MTPIX invest in?

The Manning & Napier Target 2030 Series Class I fund's primary objective is to foster significant capital appreciation over the long term, while simultaneously striving to temper market volatility. This approach is maintained in alignment with its current strategic asset allocation. It achieves this by strategically allocating its investments across a selection of underlying funds, which collectively adhere to a predetermined target asset allocation model. These underlying funds, in turn, employ their own asset allocation strategies, diversifying their holdings across equities (stocks), fixed income (bonds), and cash investments. Furthermore, the fund retains the flexibility to invest directly in individual equity and fixed income securities, as well as cash equivalents, including money market instruments.

What is the expense ratio of MTPIX?

An expense ratio for Manning & Napier Target 2030 Series Class I (MTPIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is MTPIX?

Manning & Napier Target 2030 Series Class I (MTPIX) manages $86.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MTPIX actively managed or an index fund?

MTPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MTPIX launched?

Manning & Napier Target 2030 Series Class I (MTPIX) launched in March 2008 and is managed by the fund issuer.

How has MTPIX performed?

MTPIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.