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We manage a variety of mutual funds ranging from lifecycle 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.
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MNDFX
$8.15
-$0.05
-12.10%
as of 11/25/2020
as of 10/31/2020
MDFSX
$7.73
-$0.05
-12.26%
as of 11/25/2020
as of 10/31/2020
MDVWX
$7.75
-$0.05
-11.80%
as of 11/25/2020
as of 10/31/2020
MDVZX
$8.15
-$0.05
-12.03%
as of 11/25/2020
as of 10/31/2020
RAIIX
$27.91
-$0.08
17.56%
as of 11/25/2020
as of 10/31/2020
RISAX
$27.60
-$0.08
17.31%
as of 11/25/2020
as of 10/31/2020
RAIWX
$27.96
-$0.08
18.56%
as of 11/25/2020
as of 10/31/2020
RAIRX
$27.97
-$0.08
17.68%
as of 11/25/2020
as of 10/31/2020
MNRIX
$5.95
$0.01
-13.98%
as of 11/25/2020
as of 10/31/2020
MNREX
$15.02
$0.04
-14.16%
as of 11/25/2020
as of 10/31/2020
MNRWX
$15.12
$0.03
-13.46%
as of 11/25/2020
as of 10/31/2020
MNRZX
$5.97
$0.02
-13.93%
as of 11/25/2020
as of 10/31/2020
MNCIX
$11.17
-$0.01
4.50%
as of 11/25/2020
as of 10/31/2020
MNCCX
$10.63
3.58%
as of 11/25/2020
as of 10/31/2020
MNCRX
$10.65
4.10%
as of 11/25/2020
as of 10/31/2020
EXDAX
$15.14
4.19%
as of 11/25/2020
as of 10/31/2020
MNCWX
$15.21
4.91%
as of 11/25/2020
as of 10/31/2020
MNBIX
$9.97
-$0.01
7.27%
as of 11/25/2020
as of 10/31/2020
MNECX
$10.99
6.44%
as of 11/25/2020
as of 10/31/2020
MNBRX
$12.03
6.93%
as of 11/25/2020
as of 10/31/2020
MNBAX
$20.58
7.10%
as of 11/25/2020
as of 10/31/2020
MNBWX
$20.67
7.96%
as of 11/25/2020
as of 10/31/2020
MNHIX
$10.48
6.08%
as of 11/25/2020
as of 10/31/2020
MNHCX
$11.25
-$0.01
5.22%
as of 11/25/2020
as of 10/31/2020
MNHRX
$14.44
-$0.01
5.67%
as of 11/25/2020
as of 10/31/2020
EXHAX
$25.37
5.88%
as of 11/25/2020
as of 10/31/2020
MNHWX
$25.54
-$0.01
6.75%
as of 11/25/2020
as of 10/31/2020
MNMIX
$11.01
6.70%
as of 11/25/2020
as of 10/31/2020
MNMCX
$11.17
5.86%
as of 11/25/2020
as of 10/31/2020
MNMRX
$11.74
6.20%
as of 11/25/2020
as of 10/31/2020
EXBAX
$15.46
6.49%
as of 11/25/2020
as of 10/31/2020
MNMWX
$15.56
7.36%
as of 11/25/2020
as of 10/31/2020
EXDVX
$11.65
4.20%
as of 11/25/2020
as of 10/31/2020
MNDWX
$11.67
4.62%
as of 11/25/2020
as of 10/31/2020
MNHYX
$10.14
$0.01
-0.08%
as of 11/25/2020
as of 10/31/2020
MHYZX
$8.62
$0.01
0.17%
as of 11/25/2020
as of 10/31/2020
EXNTX
$10.84
2.96%
as of 11/25/2020
as of 10/31/2020
MNNWX
$10.86
3.39%
as of 11/25/2020
as of 10/31/2020
MNCPX
$9.66
$0.01
4.82%
as of 11/25/2020
as of 10/31/2020
EXCPX
$10.92
$0.01
4.64%
as of 11/25/2020
as of 10/31/2020
MUBWX
$10.89
5.16%
as of 11/25/2020
as of 10/31/2020
| Daily Price (as of 11/25/2020) |
Average Annual Return (as of 10/31/2020) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Disciplined Value Series - I MNDFX |
$8.15 -$0.05 |
-12.10% | -6.89% | 3.98% | 8.20% | 9.81% | 10.53% 11/07/2008 |
0.58% | --- | |
| Disciplined Value Series - S MDFSX |
$7.73 -$0.05 |
-12.26% | -7.09% | 3.74% | 7.94% | 9.53% | 10.25% 11/07/2008 |
0.82% | --- | |
| Disciplined Value Series - W MDVWX |
$7.75 -$0.05 |
-11.80% | -6.45% | 4.25% | 8.37% | 9.90% | 10.60% 11/07/2008 |
0.47% | 0.15% | --- |
| Disciplined Value Series - Z MDVZX |
$8.15 -$0.05 |
-12.03% | -6.78% | 4.04% | 8.24% | 9.83% | 10.54% 11/07/2008 |
0.47% | 0.45% | |
| Equity Series - S EXEYX |
$16.01 -$0.01 |
7.03% | 14.00% | 12.78% | 13.32% | 11.69% | 8.77% 05/01/1998 |
1.30% | 1.06% | |
| Equity Series - W MEYWX |
$16.13 -$0.02 |
7.93% | 15.15% | 13.40% | 13.69% | 11.87% | 8.85% 05/01/1998 |
1.06% | 0.06% | --- |
| Overseas Series - I EXOSX |
$31.24 -$0.04 |
6.74% | 15.02% | 4.99% | 6.80% | 4.46% | 7.53% 09/23/1998 |
0.81% | 0.76% | |
| Overseas Series - S MNOSX |
$31.19 -$0.05 |
6.50% | 14.70% | 4.69% | 6.49% | 4.15% | 7.15% 09/23/1998 |
1.10% | 1.06% | |
| Overseas Series - W MNOWX |
$31.48 -$0.05 |
7.35% | 15.80% | 5.40% | 7.05% | 4.58% | 7.59% 09/23/1998 |
0.73% | 0.06% | --- |
| Overseas Series - Z MNOZX |
$31.26 -$0.05 |
6.82% | 15.11% | 5.09% | 6.86% | 4.49% | 7.55% 09/23/1998 |
0.73% | 0.66% | |
| Rainier International Discovery Series - I RAIIX |
$27.91 -$0.08 |
17.56% | 25.88% | 7.85% | 10.15% | --- | 12.79% 03/28/2012 |
1.18% | 1.16% | |
| Rainier International Discovery Series - S RISAX |
$27.60 -$0.08 |
17.31% | 25.53% | 7.57% | 9.86% | --- | 12.51% 03/28/2012 |
1.45% | 1.41% | |
| Rainier International Discovery Series - W RAIWX |
$27.96 -$0.08 |
18.56% | 27.17% | 8.46% | 10.53% | --- | 13.01% 03/28/2012 |
1.11% | 0.11% | --- |
| Rainier International Discovery Series - Z RAIRX |
$27.97 -$0.08 |
17.68% | 26.07% | 8.01% | 10.25% | --- | 12.84% 03/28/2012 |
1.09% | 1.01% | |
| Real Estate Series - I MNRIX |
$5.95 $0.01 |
-13.98% | -15.84% | 2.20% | 4.49% | 8.26% | 10.11% 11/10/2009 |
0.84% | --- | |
| Real Estate Series - S MNREX |
$15.02 $0.04 |
-14.16% | -16.03% | 1.97% | 4.26% | 8.04% | 9.91% 11/10/2009 |
1.11% | 1.10% | |
| Real Estate Series - W MNRWX |
$15.12 $0.03 |
-13.46% | -15.22% | 2.51% | 4.59% | 8.22% | 10.07% 11/10/2009 |
0.72% | 0.10% | --- |
| Real Estate Series - Z MNRZX |
$5.97 $0.02 |
-13.93% | -15.70% | 2.19% | 4.40% | 8.11% | 9.98% 11/10/2009 |
0.72% | 0.70% | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - I MNCIX |
$11.17 -$0.01 |
4.50% | 6.26% | 5.34% | 5.30% | 4.93% | 5.73% 11/01/1995 |
0.64% | --- | |
| Pro-Blend® Conservative Term Series - L MNCCX |
$10.63 $0.00 |
3.58% | 5.16% | 4.30% | 4.24% | 3.90% | 4.85% 11/01/1995 |
1.59% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$10.65 $0.00 |
4.10% | 5.69% | 4.81% | 4.78% | 4.42% | 5.38% 11/01/1995 |
1.10% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$15.14 $0.00 |
4.19% | 5.86% | 5.07% | 5.05% | 4.71% | 5.63% 11/01/1995 |
0.87% | --- | |
| Pro-Blend® Conservative Term Series - W MNCWX |
$15.21 $0.00 |
4.91% | 6.66% | 5.52% | 5.33% | 4.84% | 5.68% 11/01/1995 |
0.48% | 0.08% | --- |
| Pro-Blend® Extended Term Series - I MNBIX |
$9.97 -$0.01 |
7.27% | 10.87% | 7.50% | 7.49% | 7.18% | 8.25% 10/12/1993 |
0.86% | 0.85% | |
| Pro-Blend® Extended Term Series - L MNECX |
$10.99 $0.00 |
6.44% | 9.87% | 6.48% | 6.43% | 6.12% | 7.37% 10/12/1993 |
1.80% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$12.03 $0.00 |
6.93% | 10.53% | 7.01% | 6.95% | 6.66% | 7.89% 10/12/1993 |
1.37% | 1.35% | |
| Pro-Blend® Extended Term Series - S MNBAX |
$20.58 $0.00 |
7.10% | 10.74% | 7.28% | 7.24% | 6.92% | 8.13% 10/12/1993 |
1.06% | --- | |
| Pro-Blend® Extended Term Series - W MNBWX |
$20.67 $0.00 |
7.96% | 11.76% | 7.81% | 7.55% | 7.08% | 8.18% 10/12/1993 |
0.72% | 0.10% | --- |
| Pro-Blend® Maximum Term Series - I MNHIX |
$10.48 $0.00 |
6.08% | 12.23% | 9.57% | 10.17% | 9.29% | 9.19% 11/01/1995 |
0.90% | 0.85% | |
| Pro-Blend® Maximum Term Series - L MNHCX |
$11.25 -$0.01 |
5.22% | 11.09% | 8.50% | 9.07% | 8.21% | 8.30% 11/01/1995 |
1.83% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$14.44 -$0.01 |
5.67% | 11.69% | 9.05% | 9.62% | 8.75% | 8.84% 11/01/1995 |
1.35% | 1.34% | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$25.37 $0.00 |
5.88% | 11.85% | 9.30% | 9.88% | 9.02% | 9.06% 11/01/1995 |
1.11% | 1.10% | |
| Pro-Blend® Maximum Term Series - W MNHWX |
$25.54 -$0.01 |
6.75% | 12.97% | 9.87% | 10.23% | 9.19% | 9.13% 11/01/1995 |
0.75% | 0.10% | --- |
| Pro-Blend® Moderate Term Series - I MNMIX |
$11.01 $0.00 |
6.70% | 9.37% | 6.53% | 6.26% | 5.90% | 6.71% 09/15/1993 |
0.87% | 0.85% | |
| Pro-Blend® Moderate Term Series - L MNMCX |
$11.17 $0.00 |
5.86% | 8.43% | 5.54% | 5.24% | 4.87% | 5.85% 09/15/1993 |
1.81% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$11.74 $0.00 |
6.20% | 8.89% | 6.01% | 5.74% | 5.38% | 6.37% 09/15/1993 |
1.38% | 1.35% | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$15.46 $0.00 |
6.49% | 9.27% | 6.32% | 6.02% | 5.66% | 6.60% 09/15/1993 |
1.09% | --- | |
| Pro-Blend® Moderate Term Series - W MNMWX |
$15.56 $0.00 |
7.36% | 10.31% | 6.84% | 6.34% | 5.81% | 6.66% 09/15/1993 |
0.74% | 0.10% | --- |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$10.74 $0.00 |
7.07% | 6.83% | 4.92% | 3.97% | 3.71% | 4.63% 04/21/2005 |
0.51% | 0.45% | |
| Core Bond Series - S EXCRX |
$11.68 $0.00 |
6.83% | 6.64% | 4.68% | 3.74% | 3.58% | 4.54% 04/21/2005 |
0.76% | 0.70% | |
| Core Bond Series - W MCBWX |
$11.68 $0.00 |
7.37% | 7.25% | 5.05% | 3.96% | 3.69% | 4.61% 04/21/2005 |
0.39% | 0.05% | --- |
| Core Bond Series - Z MCBZX |
$10.77 $0.00 |
7.11% | 7.00% | 4.89% | 3.86% | 3.64% | 4.58% 04/21/2005 |
0.39% | 0.30% | |
| Credit Series - W MCDWX |
$10.65 $0.00 |
--- | --- | --- | --- | --- | 5.58% 04/14/2020 |
0.32% | 0.07% | --- |
| Diversified Tax Exempt Series - A EXDVX |
$11.65 $0.00 |
4.20% | 4.37% | 3.17% | 2.29% | 1.90% | 3.73% 02/14/1994 |
0.58% | --- | |
| Diversified Tax Exempt Series - W MNDWX |
$11.67 $0.00 |
4.62% | 4.96% | 3.50% | 2.49% | 1.99% | 3.77% 02/14/1994 |
0.61% | 0.11% | --- |
| High Yield Bond Series - I MNHAX |
$8.61 $0.00 |
0.21% | 3.85% | 4.38% | 6.19% | 6.04% | 7.05% 09/14/2009 |
0.79% | 0.66% | |
| High Yield Bond Series - S MNHYX |
$10.14 $0.01 |
-0.08% | 3.43% | 4.08% | 5.90% | 5.81% | 6.85% 09/14/2009 |
1.03% | 0.91% | |
| High Yield Bond Series - W MHYWX |
$10.13 $0.00 |
0.57% | 4.27% | 4.56% | 6.19% | 5.96% | 6.98% 09/14/2009 |
0.70% | 0.11% | --- |
| High Yield Bond Series - Z MHYZX |
$8.62 $0.01 |
0.17% | 3.84% | 4.30% | 6.03% | 5.88% | 6.91% 09/14/2009 |
0.70% | 0.51% | |
| New York Tax Exempt Series - A EXNTX |
$10.84 $0.00 |
2.96% | 3.27% | 2.66% | 1.98% | 1.73% | 3.54% 01/17/1994 |
0.63% | --- | |
| New York Tax Exempt Series - W MNNWX |
$10.86 $0.00 |
3.39% | 3.78% | 2.96% | 2.16% | 1.82% | 3.58% 01/17/1994 |
0.66% | 0.16% | --- |
| Unconstrained Bond Series - I MNCPX |
$9.66 $0.01 |
4.82% | 6.06% | 3.58% | 3.44% | 3.48% | 4.61% 04/21/2005 |
0.50% | --- | |
| Unconstrained Bond Series - S EXCPX |
$10.92 $0.01 |
4.64% | 5.75% | 3.30% | 3.20% | 3.30% | 4.50% 04/21/2005 |
0.77% | 0.76% | |
| Unconstrained Bond Series - W MUBWX |
$10.89 $0.00 |
5.16% | 6.51% | 3.71% | 3.44% | 3.42% | 4.57% 04/21/2005 |
0.37% | 0.06% | --- |
International Series Return of Capital 2012
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Manning & Napier Advisors, LLC (Manning & Napier) provides a broad range of investment solutions including separately managed accounts, mutual funds, and collective investment trusts. For more information about any of the Manning & Napier Fund, Inc. Mutual Fund Series, including information on purchasing shares, view the Series' prospectuses. You may also obtain a prospectus from the 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. (the Fund) is managed by Manning & Napier. Manning & Napier Investor Services, Inc. (MNBD), an affiliate of Manning & Napier, is the distributor of the Fund shares. Manning & Napier has contracted Rainier Investment Management, LLC, an affiliate of Manning & Napier and MNBD, to sub-advise the International Discovery Series.
Please review MNBD’s Customer Relationship Summary (Form CRS) for important information about qualifications, business practices and services offered, fees and expenses, conflicts of interest, etc.
Check the background of Manning & Napier Investor Services, Inc. on FINRA's BrokerCheck
Mutual Funds are not available outside of the U.S.
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