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MNRZX Mutual Fund Price & Analysis
MNRZX Mutual Fund Chart & Stats
Previous Close$13.02
Sub-CategoryGeographic,Regional
Total Liabilities110.73K
Last Dividend Ex-Date
Oct 08, 2024Expense Ratio0.70%
Holding Count35
Brandmanning & napier fund, inc.
Dividend Yield
0.1 (0.8%)CategoryOther
Total Assets240.53M
Shares OutstandingN/A
52-Week Range$12.52 - $15.68
MNRZX Mutual Fund News
MNRZX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Equinix
12.22%
Prologis, Inc.
10.07%
Welltower, Inc.
4.92%
Public Storage
4.68%
Invitation Homes
4.33%
Sun Communities, Inc.
4.31%
Sba Communications
4.25%
AvalonBay Communities
3.94%
Extra Space Storage Inc
3.29%
American Tower Corporation
3.26%
Total55.27%