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Mutual Funds  

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TickerCategoryName / ObjectiveAscending Order
EXCRX EXCRX Taxable Bond Funds Core Bond Series The Core Bond Series seeks to provide long-term total return by investing primarily in fixed income securities.
EXCPX EXCPX
MNCPX
Taxable Bond Funds Core Plus Bond Series The Core Plus Bond Series seeks to provide long-term total return by investing primarily in fixed income securities.
EXDVX EXDVX Tax Exempt Bond Funds Diversified Tax Exempt Series The Diversified Tax Exempt Series seeks to provide as high a level of current income exempt from federal income tax as the Advisor believes is consistent with the preservation of capital.
MDFSX MDFSX
MNDFX
Stock Funds Dividend Focus Series The Series seeks to provide competitive returns consistent with the broad equity markets while also providing a level of capital protection during sustained bear markets.
MDOSX MDOSX
MDOIX
Stock Funds Dynamic Opportunities Series The Dynamic Opportunities Series seeks to provide long-term growth.
MNEMX MNEMX
MNIEX
Foreign Stock Funds Emerging Markets Series The Emerging Markets Series seeks to provide long-term growth through investments in emerging market countries.
MNESX MNESX
MNEIX
Stock Funds Equity Income Series Primarily to provide current income and income growth, with a secondary objective of providing long-term capital appreciation.
EXEYX EXEYX Stock Funds Equity Series The Equity Series seeks to provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
MNFSX MNFSX
MNFIX
Stock Funds Focused Opportunities Series The Focused Opportunities Series seeks to provide long-term capital appreciation.
MNGSX MNGSX
MNGIX
Taxable Bond Funds Global Fixed Income Series To provide long-term total return by investing principally in fixed income securities of issuers located anywhere in the world.
MNHYX MNHYX
MNHAX
Taxable Bond Funds High Yield Bond Series The High Yield Bond Series seeks to provide a high level of long-term total return by investing principally in non-investment grade fixed income securities that are issued by government and corporate entities.
MNIFX MNIFX Stock Funds Inflation Focus Equity Series The Inflation Focus Equity Series seeks to provide long-term growth and inflation protection primarily through investment in equity securities that are expected to benefit from an inflationary environment.
EXITX EXITX
MNIIX
Foreign Stock Funds International Series The International Series seeks to provide long-term growth by investing principally in the common stocks of companies located outside the U.S.
EXLSX EXLSX Stock Funds Life Sciences Series The Life Sciences Series is closed to new investors and to additional investments from existing shareholders.
EXNTX EXNTX Tax Exempt Bond Funds New York Tax Exempt Series The New York Tax Exempt Series seeks to provide as high a level of current income exempt from federal income tax and New York State personal income tax as the Advisor believes is consistent with the preservation of capital.
EXOTX EXOTX Tax Exempt Bond Funds Ohio Tax Exempt Series The Ohio Tax Exempt Series seeks to provide as high a level of current income exempt from federal income tax and Ohio state personal income tax as the Advisor believes is consistent with the preservation of capital.
EXOSX EXOSX Foreign Stock Funds Overseas Series The Overseas Series seeks to maximize long-term growth by investing principally in the common stocks of companies located around the world.
EXDAX EXDAX
MNCIX
MNCCX
MNCRX
Lifestyle Funds Pro-Blend® Conservative Term Series The Pro-Blend® Conservative Term Series is invested in a conservative mix of stocks, bonds, and cash that seeks to provide capital preservation as a primary goal, with income and capital growth as secondary objectives.
MNBAX MNBAX
MNBIX
MNECX
MNBRX
Lifestyle Funds Pro-Blend® Extended Term Series The Pro-Blend® Extended Term Series is invested in a growth-oriented mix of stocks, bonds, and cash that seeks to earn a good portion of the long-term growth of the stock market with moderate stability.
EXHAX EXHAX
MNHIX
MNHCX
MNHRX
Lifestyle Funds Pro-Blend® Maximum Term Series The Pro-Blend® Maximum Term Series is invested in an aggressive, growth-oriented mix of stocks, bonds, and cash that seeks to earn the long-term growth typically associated with the stock market.
EXBAX EXBAX
MNMIX
MNMCX
MNMRX
Lifestyle Funds Pro-Blend® Moderate Term Series The Pro-Blend® Moderate Term Series is invested in a moderately conservative mix of stocks, bonds, and cash that seeks to balance growth and capital preservation for a more stable rate of long-term growth than that of the broad stock market.
MNREX MNREX
MNRIX
Stock Funds Real Estate Series The Real Estate Series seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry.
MSCBX MSCBX
MSCIX
Asset Class Funds Strategic Income Conservative Series Primarily to manage against capital risk and generate income, with the pursuit of long-term capital growth as a secondary objective.
MSMSX MSMSX
MSMAX
Asset Class Funds Strategic Income Moderate Series To manage against capital risk while generating income and pursuing long-term capital growth.
MTHKX MTHKX
MTHIX
MTHRX
Target Date Funds Target 2010 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTJKX MTJKX
MTJRX
MTJIX
Target Date Funds Target 2015 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTNKX MTNKX
MTNIX
MTNRX
Target Date Funds Target 2020 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTOKX MTOKX
MTORX
MTOAX
Target Date Funds Target 2025 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTPKX MTPKX
MTPIX
MTPRX
Target Date Funds Target 2030 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTQKX MTQKX
MTQRX
MTQIX
Target Date Funds Target 2035 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTTKX MTTKX
MTTIX
MTTRX
Target Date Funds Target 2040 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTUKX MTUKX
MTURX
MTUIX
Target Date Funds Target 2045 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTYKX MTYKX
MTYIX
MTYRX
Target Date Funds Target 2050 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTZKX MTZKX
MTZRX
MTZIX
Target Date Funds Target 2055 Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
MTDKX MTDKX
MTDIX
MTDRX
Target Date Funds Target Income Series To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
EXTAX EXTAX Stock Funds Tax Managed Series The Tax Managed Series seeks to maximize long-term growth while attempting to minimize the impact of taxes on the total return earned by shareholders.
EXWAX EXWAX Foreign Stock Funds World Opportunities Series The World Opportunities Series seeks to maximize long-term growth by investing principally in the common stocks of companies located around the world.

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