Manning & Napier Target 2025 Series Class I
MTOAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 290 Woodcliff Drive Fairport NY 14450
- IPO Date
- Jun 25, 2012
- CIK
- 0000751173
- Similar Companies
- Business
- Manning & Napier Target 2025 Series Class I (MTOAX) is a target-date mutual fund offered by Manning & Napier Fund, Inc., an independent investment management firm that provides asset allocation strategies designed for retirement planning. The fund follows a "to" glide path, gradually shifting from growth-oriented investments to more conservative fixed-income assets as the target maturity date of 2025 approaches, with the objective of delivering total return until retirement and preserving capital thereafter. Core offerings include equity securities, fixed-income instruments, derivatives for risk management, and alternative investments such as real estate and commodities; the fund employs a multi-asset class approach across domestic and international markets, with allocations adjusted based on proprietary risk/return models. The fund operates within the mutual fund segment of the asset management industry, targeting retirement savers, individual investors, and institutional clients seeking diversified, low-maintenance portfolios. It maintains global geographic exposure, including U.S. equities, international developed and emerging market stocks, investment-grade and high-yield bonds, and opportunistic sectors. Manning & Napier Fund, Inc., founded in 1970 and headquartered in Fairport, New York, serves as the investment adviser, with no notable subsidiaries or parent company affiliations impacting operations. Recent developments include the continuation of Manning & Napier's strategic emphasis on active management amid market volatility, with portfolio adjustments in 2024 to enhance fixed-income duration and equity quality in response to interest rate shifts; no major acquisitions, funding rounds, or name changes have occurred within the last two years, though the firm expanded its quantitative research capabilities to support target-date series enhancements. In 2023, Manning & Napier integrated ESG considerations more deeply into its glide path models across the series, aligning with industry trends toward sustainable investing without altering the core target-date structure.