Manning & Napier Target 2040 Series Class I (MTTIX) Research
The fund strives to achieve its financial goals by deploying capital into a diverse selection of subsidiary investment funds. This approach is guided by a predefined strategic asset allocation model. These underlying portfolios, in turn, implement their own asset allocation strategies, diversifying across a mix of stocks, bonds, and liquid cash holdings. Additionally, the fund has the discretion to invest directly in individual equity and fixed income securities, as well as various cash equivalents, including money market instruments.
Market snapshot
- Symbol
- MTTIX
- Price
- $9.21
- Day change
- +0.77%
- Market cap
- $46.9M
- 52-week range
- 8.68-12.38
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- BlackRock Impact Bond Fund - Class A (BIAAX)
- First Trust/abrdn Emerging Opportunity Fund (FEO)
- William Blair Small Cap Value Fund Class I (ICSCX)
- Manning & Napier Target 2020 Series Class I (MTNIX)
- Manning & Napier Target 2035 Series Class I (MTQIX)
- Manning & Napier Target 2045 Series Class I (MTUIX)
- Manning & Napier Target 2050 Series Class I (MTYIX)
- Riverfront Moderate Growth & Income Fund - Investor Class (RMIAX)
Open Manning & Napier Target 2040 Series Class I (MTTIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.