$10.04—Stale · unknown old
NASDAQ • Last print unknown ago
$10.04—Stale · unknown old
Manning & Napier Target 2050 Series Class I (MTYIX) is a target-date mutual fund designed for investors planning to retire around 2050. The fund invests across various asset classes, including equities and fixed income, with a strategic allocation that gradually shifts to more conservative investments as the target date approaches.
Manning & Napier generates revenue primarily through management fees based on a percentage of AUM. The fund's diversified investment strategy allows it to capture growth across various sectors while managing risk through asset allocation adjustments as the target date nears.
Changes in AUM driven by investor inflows/outflows
Market performance impacting the fund's underlying investments
Interest rate fluctuations affecting fixed income returns
Regulatory changes impacting mutual fund operations
Regulatory changes affecting mutual fund structures and fees
Technological disruption in asset management, such as robo-advisors
Increased competition from low-cost index funds and ETFs
Market share loss to larger asset management firms with more resources
Liquidity risks associated with sudden large redemptions from the fund
Potential impact of rising operational costs on profitability
moderate - The fund's performance is somewhat linked to GDP growth as it influences investor sentiment and market performance.
Rising interest rates can negatively impact bond prices, affecting the fund's fixed income returns and overall performance.
minimal - The fund is not heavily reliant on credit markets, but broader credit conditions can influence investor sentiment.
growth - The fund appeals to growth-oriented investors looking for long-term capital appreciation.
moderate - The fund's diversified portfolio helps mitigate volatility compared to single-asset investments.