Free Float -
Shares Float -
Shares Outstanding 19,15 M
Manning & Napier Real Estate Series
Fund · US56382P6410 · MNREX (XNAS)
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Company Profile for Manning & Napier Real Estate Series Fund
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
Company Data
Name Manning & Napier Real Estate Series
Company Manning & Napier Real Estate Series
Symbol MNREX
Primary Exchange 
NASDAQ
NASDAQ
ISIN US56382P6410
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 249 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 2009-11-12
Dividends from 'Manning & Napier Real Estate Series'
| Ex-Date | Dividend per Share |
|---|---|
| 08.10.2024 | 0,11 USD |
| 12.09.2024 | 0,09 USD |
| 13.12.2023 | 0,31 USD |
| 13.12.2022 | 0,23 USD |
| 14.12.2021 | 0,73 USD |
| 15.12.2020 | 0,36 USD |
| 16.12.2019 | 0,58 USD |
| 17.12.2018 | 0,76 USD |
| 17.09.2018 | 0,10 USD |
| 15.12.2017 | 0,78 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MNREX |
More Shares
Investors who hold Manning & Napier Real Estate Series also have the following shares in their portfolio:
