MNREX Mutual Fund Price & Analysis
MNREX Mutual Fund Chart & Stats
$13.01
$0.00(0.00%)
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Previous Close$13.01
Sub-CategoryInfrastructure and Real Estate
Total Liabilities138.91K
Last Dividend Ex-Date
Oct 08, 2024Expense Ratio1.10%
Holding Count31
Brandmanning & napier fund, inc.
Dividend Yield
(―)CategoryOther
Total Assets249.35M
Shares OutstandingN/A
52-Week Range$13.01 - $13.01
MNREX Mutual Fund News
PremiumCompany Announcements
Public Storage Announces $500 Million Senior Notes Offering
MNREX 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
12.83%
Prologis, Inc.
10.55%
Public Storage
5.21%
Sba Communications
5.03%
Welltower, Inc.
5.02%
Sun Communities, Inc.
4.41%
AvalonBay Communities
4.13%
Invitation Homes
4.11%
American Tower Corporation
3.76%
Extra Space Storage Inc
3.68%
Total58.74%