NASDAQ · Asset Management

Manning & Napier Target 2030 Series Class I (MTPIX) Stock

$9.27 +0.43% NASDAQ: MTPIX Financial Services

The Manning & Napier Target 2030 Series Class I fund's primary objective is to foster significant capital appreciation over the long term, while simultaneously striving to temper market volatility. This approach is maintained in alignment with its current strategic asset allocation.

Valuation

MetricValue
Price$9.27
Market Cap$86.41M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$12.15
52-Week Low$9.11
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

Houthis claim Red Sea tanker strikes as US hits Iran again AFP · Jul 22, 2026 Roundtable’s AI/DeFi Platform Unveiled to London Press, Media Executives to Help Restore Classic Journalism TheStreet · Jul 22, 2026 Prediction: Ferrari Is a Better Buy Than Ford for the Next Decade Motley Fool · Jul 22, 2026 ELEKTROS Highlights 23.40% Market Gain While Continuing to Build Its Vision for America's High-Speed EV Future ACCESS Newswire · Jul 22, 2026 Dow Jones Futures: Google, Tesla Fall On Earnings, Capex Investor's Business Daily · Jul 22, 2026

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-15.36%
Return 3Y-3.05%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCIVXFrontier MFG Core Infrastructure Fund Service Class $13.61 -1.16% 9.13 $70.58M 4.43%
FMGIXFrontier MFG Core Infrastructure Fund Institutional Class $13.57 -1.17% $70.54M 4.51%
GBATXGMO Strategic Opportunities Allocation Fund;III $20.12 +0.45% $99.14M 6.99%
IAFLXF/m Investments Large Cap Focused Inst $22.67 -0.96% $99.90M 14.50%
IAFMXF/m Investments Large Cap Focused Inv $22.01 -0.99% $105.60M 14.93%

About Manning & Napier Target 2030 Series Class I

The Manning & Napier Target 2030 Series Class I fund's primary objective is to foster significant capital appreciation over the long term, while simultaneously striving to temper market volatility. This approach is maintained in alignment with its current strategic asset allocation. It achieves this by strategically allocating its investments across a selection of underlying funds, which collectively adhere to a predetermined target asset allocation model. These underlying funds, in turn, employ their own asset allocation strategies, diversifying their holdings across equities (stocks), fixed income (bonds), and cash investments. Furthermore, the fund retains the flexibility to invest directly in individual equity and fixed income securities, as well as cash equivalents, including money market instruments.

Manning & Napier Target 2030 Series Class I is headquartered in US.

Manning & Napier Target 2030 Series Class I (MTPIX) stock trades at $9.27 with a market capitalization of $86.41M. Over the past 52 weeks the stock has ranged between $9.11 and $12.15, and currently trades 23.7% below its 52-week high.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides