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Manning & Napier Emerging Markets Series Class S (MNEMX)

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Manning & Napier Emerging Markets S historical data, for real-time data please try another search

9.28 0.00 0.00%

09/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 89.54M

Type: Fund

Market: United States

Issuer: Manning & Napier

Underlying: MSCI EM Net USD

Asset Class: Equity

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Overview
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MNEMX Overview

Find basic information about the Manning & Napier Emerging Markets Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add MNEMX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close9.28

Risk Rating

TTM Yield0.38%

ROE16.37%

IssuerManning & Napier

Turnover17%

ROA8.30%

Inception Date40863

Total Assets89.54M

Expenses1.15%

Min. Investment2,000

Market Cap10.83B

CategoryDiversified Emerging Mkts

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Manning & Napier Emerging Markets Series Class S News

UEM outperforms MSCI Index amid market volatility By Investing.com - May 13, 2025

LONDON - Utilico Emerging Markets Trust PLC (UEM) reported that its net asset value (NAV) total return increased by 1.4% in April, significantly outperforming the MSCI Emerging...

Stock gains may fade as U.S. trade talks progress, BofA’s Hartnett says By Investing.com - May 09, 2025

Investing.com -- Cash attracted the strongest investor interest in the week to May 7, with money market funds pulling in $51.9 billion, the largest weekly inflow in over two...

JPMorgan's Matejka says U.S. assets ‘not a good place to hide’ By Investing.com - May 06, 2025

Investing.com -- JPMorgan (NYSE:JPM) strategist Mislav Matejka said U.S. equities remain expensive and sentiment is still elevated, warning that the market is “not a good place to...

Manning & Napier Emerging Markets Series Class S Analysis

MSCI's Strong 2nd-Quarter Earnings Continue to Dispel the Negative Sentiment By GuruFocus - Aug 05, 2024

Shares of MSCI Inc. (NYSE:MSCI) rose 7.90% on the trading day after posting strong second-quarter earnings on July 23. During the three months ended June 30, the financial data...

Foreign Markets Could Yield Better Returns Than the U.S. in the Mid Term By Ismael De La Cruz - Jul 19, 2023 1

U.S. stock market has outperformed other markets in the last 15 years, but this has not always been the case Which is why diversification across geographical areas is critical Some...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	987	1020	910	1026	-
Fund Return	9.2%	-1.34%	2.02%	-3.11%	0.51%	-
Place in category	819	845	794	626	423	-
% in Category	100	99	100	99	92	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	252.68M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	243.89M	-1.80	6.19	7.98
Rainier International Discovery Ins	227.02M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	166.51M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	138.43M	7.49	0.55	5.78

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	28.71B	1.73	5.09	4.12
Fidelity Series Emerging Markets	21.45B	4.31	6.04	4.63
US00771X4198	21.17B	-0.30	7.68	-
American Funds New World R6	20.74B	3.77	7.19	6.41
American Funds New World F2	19.59B	3.73	7.07	6.30

Top Holdings

Name	ISIN	Last	Change %
Alibaba Group Holding Ltd ADR	-	-	-
Ambev SA ADR	-	-	-
America Movil SAB de CV ADR	-	-	-
United Breweries Co Inc ADR	-	-	-
Buenaventura Mining Co Inc ADR	-	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	9.28	0.00	0.00%