A Variety of Solutions to Meet Your Needs

For over four decades, we’ve been offering our clients a variety of investment options — from separately managed accounts and proprietary mutual funds, to trust and custody services.

SMA

Separately Managed Accounts

Our Separately Managed Accounts provide custom investment solutions for a variety of investors. With a minimum investment of $500,000 for most strategies, we help our clients determine their objectives and select the ideal risk management solution to help meet their needs.

Separate Account Strategies

Mutual Funds

Mutual Funds

We manage a variety of mutual funds ranging from life cycle funds, to U.S. and non-U.S. stock funds, to taxable and tax-exempt bond funds. Most funds are available in all states with a minimum investment of $2,000.

 

View Our Funds

CIT

Collective Investment Trust Funds (CITs)

Our lifestyle, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.

 

View Our CIT Funds

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Rainier Solutions

Visit the website of our affiliate, Rainier Investment Management, LLC, to view additional solutions.

 

View Rainier’s Solutions

ALTs

Alternatives

We provide alternative investment strategies customized to each client’s unique goals. Through diversification to both alternative and traditional asset classes we strive to manage risk and reduce volatility across market environments.

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Check the background of Manning & Napier Investor Services, Inc. on FINRA's BrokerCheck

For more information about any of the Manning & Napier Fund, Inc. Mutual Fund Series, please CLICK HERE to view the Series' prospectuses. For complete information about each Series or for information on purchasing shares, you may also obtain a prospectus from the Manning & Napier Fund by calling 800-466-3863. Before investing, carefully consider the objectives, risks, charges and expenses of the investment and read the prospectus carefully as it contains this and other information about the investment company.

The Manning & Napier Fund, Inc. is managed by Manning & Napier Advisors, LLC. Manning & Napier Investor Services, Inc., an affiliate of Manning & Napier Advisors, LLC, is the distributor of the Fund shares.

Our affiliate commingled funds, the Manning & Napier Collective Investment Trust funds, are non-registered funds available only for use within certain qualified employee benefit plans. Manning & Napier Advisors, LLC provides investment advisory services to Exeter Trust Company (ETC), the Trustee of the Collective Funds and an affiliated New Hampshire chartered trust company.

Manning & Napier Fund, Inc. mutual funds and the Manning & Napier Collective Investment Trust funds are not available outside of the U.S.