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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
$14.82
-$0.19
7.28%
as of 10/18/2018
as of 09/30/2018
MDFSX
$8.93
-$0.12
7.05%
as of 10/18/2018
as of 09/30/2018
MNEIX
$11.88
-$0.12
3.91%
as of 10/18/2018
as of 09/30/2018
MNESX
$11.87
-$0.12
3.68%
as of 10/18/2018
as of 09/30/2018
MNIIX
$10.02
-$0.18
-5.90%
as of 10/18/2018
as of 09/30/2018
EXITX
$7.83
-$0.14
-6.00%
as of 10/18/2018
as of 09/30/2018
RAIIX
$19.77
-$0.28
0.69%
as of 10/18/2018
as of 09/30/2018
RISAX
$19.55
-$0.28
0.47%
as of 10/18/2018
as of 09/30/2018
RAIRX
$19.80
-$0.28
0.83%
as of 10/18/2018
as of 09/30/2018
MNRIX
$6.50
-$0.01
1.18%
as of 10/18/2018
as of 09/30/2018
MNREX
$14.32
-$0.03
0.87%
as of 10/18/2018
as of 09/30/2018
MNCIX
$10.23
-$0.04
1.27%
as of 10/18/2018
as of 09/30/2018
MNCRX
$9.80
-$0.04
0.97%
as of 10/18/2018
as of 09/30/2018
MNCCX
$9.78
-$0.05
0.57%
as of 10/18/2018
as of 09/30/2018
EXDAX
$13.48
-$0.06
1.09%
as of 10/18/2018
as of 09/30/2018
MNBIX
$9.17
-$0.08
2.89%
as of 10/18/2018
as of 09/30/2018
MNBRX
$10.70
-$0.09
2.43%
as of 10/18/2018
as of 09/30/2018
MNECX
$9.93
-$0.08
2.10%
as of 10/18/2018
as of 09/30/2018
MNBAX
$17.11
-$0.14
2.65%
as of 10/18/2018
as of 09/30/2018
MNHIX
$10.43
-$0.15
7.24%
as of 10/18/2018
as of 09/30/2018
MNHRX
$13.25
-$0.19
6.76%
as of 10/18/2018
as of 09/30/2018
MNHCX
$10.99
-$0.16
6.40%
as of 10/18/2018
as of 09/30/2018
EXHAX
$21.01
-$0.31
6.99%
as of 10/18/2018
as of 09/30/2018
MNMIX
$9.83
-$0.07
1.79%
as of 10/18/2018
as of 09/30/2018
MNMRX
$10.37
-$0.07
1.37%
as of 10/18/2018
as of 09/30/2018
MNMCX
$9.96
-$0.06
1.02%
as of 10/18/2018
as of 09/30/2018
EXBAX
$13.28
-$0.09
1.58%
as of 10/18/2018
as of 09/30/2018
MTJIX
$11.08
-$0.06
1.60%
as of 10/18/2018
as of 09/30/2018
MTJKX
$11.04
-$0.05
1.35%
as of 10/18/2018
as of 09/30/2018
MTJRX
$11.18
-$0.06
1.18%
as of 10/18/2018
as of 09/30/2018
MTJZX
$11.08
-$0.06
1.76%
as of 10/18/2018
as of 09/30/2018
MTNIX
$9.37
-$0.06
2.09%
as of 10/18/2018
as of 09/30/2018
MTNKX
$9.32
-$0.05
1.87%
as of 10/18/2018
as of 09/30/2018
MTNRX
$9.18
-$0.06
1.61%
as of 10/18/2018
as of 09/30/2018
MTNZX
$9.37
-$0.06
2.15%
as of 10/18/2018
as of 09/30/2018
MTOAX
$11.87
-$0.08
2.47%
as of 10/18/2018
as of 09/30/2018
MTOKX
$11.89
-$0.08
2.31%
as of 10/18/2018
as of 09/30/2018
MTORX
$11.91
-$0.08
2.08%
as of 10/18/2018
as of 09/30/2018
MTOZX
$11.87
-$0.08
2.62%
as of 10/18/2018
as of 09/30/2018
MTPIX
$9.65
-$0.08
3.35%
as of 10/18/2018
as of 09/30/2018
MTPKX
$9.54
-$0.08
3.23%
as of 10/18/2018
as of 09/30/2018
MTPRX
$9.44
-$0.08
3.02%
as of 10/18/2018
as of 09/30/2018
MTPZX
$9.64
-$0.09
3.49%
as of 10/18/2018
as of 09/30/2018
MTQIX
$12.72
-$0.13
4.47%
as of 10/18/2018
as of 09/30/2018
MTQKX
$12.66
-$0.13
4.23%
as of 10/18/2018
as of 09/30/2018
MTQRX
$12.69
-$0.13
4.03%
as of 10/18/2018
as of 09/30/2018
MTQZX
$12.73
-$0.13
4.54%
as of 10/18/2018
as of 09/30/2018
MTTIX
$10.16
-$0.12
5.50%
as of 10/18/2018
as of 09/30/2018
MTTKX
$10.07
-$0.11
5.32%
as of 10/18/2018
as of 09/30/2018
MTTRX
$9.97
-$0.12
5.15%
as of 10/18/2018
as of 09/30/2018
MTTZX
$10.16
-$0.12
5.57%
as of 10/18/2018
as of 09/30/2018
MTUIX
$13.23
-$0.18
6.49%
as of 10/18/2018
as of 09/30/2018
MTUKX
$13.19
-$0.17
6.27%
as of 10/18/2018
as of 09/30/2018
MTURX
$13.08
-$0.17
6.08%
as of 10/18/2018
as of 09/30/2018
MTUZX
$13.26
-$0.17
6.56%
as of 10/18/2018
as of 09/30/2018
MTYIX
$10.77
-$0.15
7.05%
as of 10/18/2018
as of 09/30/2018
MTYKX
$10.67
-$0.15
6.82%
as of 10/18/2018
as of 09/30/2018
MTYRX
$10.53
-$0.14
6.61%
as of 10/18/2018
as of 09/30/2018
MTYZX
$10.78
-$0.16
7.14%
as of 10/18/2018
as of 09/30/2018
MTZIX
$13.11
-$0.19
7.03%
as of 10/18/2018
as of 09/30/2018
MTZKX
$12.96
-$0.19
6.86%
as of 10/18/2018
as of 09/30/2018
MTZRX
$12.79
-$0.18
6.70%
as of 10/18/2018
as of 09/30/2018
MTZZX
$13.13
-$0.19
7.10%
as of 10/18/2018
as of 09/30/2018
MTKIX
$11.67
-$0.16
7.03%
as of 10/18/2018
as of 09/30/2018
MTKKX
$11.64
-$0.17
6.86%
as of 10/18/2018
as of 09/30/2018
MTKRX
$11.60
-$0.16
6.70%
as of 10/18/2018
as of 09/30/2018
MTKZX
$11.68
-$0.17
7.11%
as of 10/18/2018
as of 09/30/2018
MTDIX
$9.84
-$0.05
1.27%
as of 10/18/2018
as of 09/30/2018
MTDKX
$9.79
-$0.05
1.05%
as of 10/18/2018
as of 09/30/2018
MTDRX
$9.66
-$0.04
0.83%
as of 10/18/2018
as of 09/30/2018
MTDZX
$9.84
-$0.05
1.31%
as of 10/18/2018
as of 09/30/2018
EXDVX
$10.75
-0.68%
as of 10/18/2018
as of 09/30/2018
MNGIX
$9.54
-$0.02
-1.13%
as of 10/18/2018
as of 09/30/2018
MNGSX
$9.49
-$0.02
-1.14%
as of 10/18/2018
as of 09/30/2018
MNHAX
$8.67
-$0.01
2.87%
as of 10/18/2018
as of 09/30/2018
MNHYX
$9.97
-$0.03
2.63%
as of 10/18/2018
as of 09/30/2018
EXNTX
$10.19
-$0.01
-0.86%
as of 10/18/2018
as of 09/30/2018
MNCPX
$9.19
0.44%
as of 10/18/2018
as of 09/30/2018
EXCPX
$10.27
-$0.01
0.32%
as of 10/18/2018
as of 09/30/2018
| Daily Price (as of 10/18/2018) |
Average Annual Return (as of 09/30/2018) |
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 |
$14.82 -$0.19 |
7.28% | 16.86% | 17.50% | 12.58% | --- | 13.15% 11/07/2008 |
0.57% | --- | |
| Disciplined Value Series - S MDFSX |
$8.93 -$0.12 |
7.05% | 16.53% | 17.21% | 12.29% | --- | 12.85% 11/07/2008 |
0.82% | --- | |
| Equity Income Series - I MNEIX |
$11.88 -$0.12 |
3.91% | 10.04% | 13.27% | --- | --- | 8.85% 12/31/2013 |
0.98% | 0.89% | |
| Equity Income Series - S MNESX |
$11.87 -$0.12 |
3.68% | 9.73% | 13.05% | --- | --- | 8.64% 12/31/2013 |
1.18% | 1.09% | |
| Equity Series - S EXEYX |
$14.63 -$0.22 |
12.17% | 19.82% | 17.99% | 11.98% | 10.27% | 8.61% 05/01/1998 |
1.20% | 1.05% | |
| International Series - I MNIIX |
$10.02 -$0.18 |
-5.90% | -2.29% | 9.28% | 3.72% | 5.78% | 7.68% 08/27/1992 |
0.93% | 0.88% | |
| International Series - S EXITX |
$7.83 -$0.14 |
-6.00% | -2.49% | 9.00% | 3.46% | 5.60% | 7.62% 08/27/1992 |
1.18% | 1.13% | |
| Overseas Series - I EXOSX |
$22.82 -$0.41 |
-2.04% | 0.62% | 9.64% | 2.50% | 4.02% | 7.59% 09/23/1998 |
0.76% | 0.75% | |
| Overseas Series - S MNOSX |
$22.82 -$0.41 |
-2.22% | 0.37% | 9.33% | 2.20% | 3.72% | 7.20% 09/23/1998 |
1.06% | 1.05% | |
| Overseas Series - Z MNOZX |
$22.84 -$0.40 |
-2.00% | 0.66% | 9.66% | 2.51% | 4.03% | 7.60% 09/23/1998 |
0.67% | 0.65% | |
| Rainier International Discovery Series - I RAIIX |
$19.77 -$0.28 |
0.69% | 7.01% | 11.44% | 10.53% | --- | 14.04% 03/28/2012 |
1.26% | 1.15% | |
| Rainier International Discovery Series - K RISAX |
$19.55 -$0.28 |
0.47% | 6.73% | 11.14% | 10.26% | --- | 13.76% 03/28/2012 |
1.57% | 1.40% | |
| Rainier International Discovery Series - Z RAIRX |
$19.80 -$0.28 |
0.83% | 7.19% | 11.50% | 10.56% | --- | 14.07% 03/28/2012 |
1.17% | 1.00% | |
| Real Estate Series - I MNRIX |
$6.50 -$0.01 |
1.18% | 3.34% | 8.94% | 10.00% | --- | 12.27% 11/10/2009 |
0.85% | --- | |
| Real Estate Series - S MNREX |
$14.32 -$0.03 |
0.87% | 2.97% | 8.65% | 9.71% | --- | 12.07% 11/10/2009 |
1.10% | --- | |
| Multi-Asset Class | ||||||||||
| Income Series - I MSMAX |
$10.65 -$0.05 |
2.33% | 5.99% | 8.45% | 6.44% | --- | 6.99% 08/01/2012 |
1.02% | 0.64% | |
| Income Series - S MSMSX |
$10.65 -$0.05 |
2.15% | 5.72% | 8.19% | 6.19% | --- | 6.74% 08/01/2012 |
1.27% | 0.89% | |
| Pro-Blend® Conservative Term Series - I MNCIX |
$10.23 -$0.04 |
1.27% | 2.69% | 5.19% | 3.77% | 5.26% | 5.65% 11/01/1995 |
0.68% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$9.80 -$0.04 |
0.97% | 2.25% | 4.71% | 3.29% | 4.79% | 5.31% 11/01/1995 |
1.18% | --- | |
| Pro-Blend® Conservative Term Series - R2 MNCCX |
$9.78 -$0.05 |
0.57% | 1.74% | 4.15% | 2.76% | 4.24% | 4.78% 11/01/1995 |
1.68% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$13.48 -$0.06 |
1.09% | 2.50% | 4.97% | 3.57% | 5.07% | 5.56% 11/01/1995 |
0.88% | --- | |
| Pro-Blend® Extended Term Series - I MNBIX |
$9.17 -$0.08 |
2.89% | 4.79% | 7.97% | 5.31% | 6.72% | 8.19% 10/12/1993 |
0.83% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$10.70 -$0.09 |
2.43% | 4.27% | 7.44% | 4.77% | 6.18% | 7.84% 10/12/1993 |
1.33% | --- | |
| Pro-Blend® Extended Term Series - R2 MNECX |
$9.93 -$0.08 |
2.10% | 3.82% | 6.91% | 4.26% | 5.68% | 7.32% 10/12/1993 |
1.83% | --- | |
| Pro-Blend® Extended Term Series - S MNBAX |
$17.11 -$0.14 |
2.65% | 4.54% | 7.71% | 5.04% | 6.45% | 8.07% 10/12/1993 |
1.08% | --- | |
| Pro-Blend® Maximum Term Series - I MNHIX |
$10.43 -$0.15 |
7.24% | 12.79% | 13.58% | 8.55% | 8.63% | 9.24% 11/01/1995 |
0.85% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$13.25 -$0.19 |
6.76% | 12.12% | 12.98% | 8.01% | 8.11% | 8.91% 11/01/1995 |
1.35% | --- | |
| Pro-Blend® Maximum Term Series - R2 MNHCX |
$10.99 -$0.16 |
6.40% | 11.62% | 12.43% | 7.46% | 7.56% | 8.36% 11/01/1995 |
1.85% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$21.01 -$0.31 |
6.99% | 12.45% | 13.25% | 8.27% | 8.36% | 9.12% 11/01/1995 |
1.10% | --- | |
| Pro-Blend® Moderate Term Series - I MNMIX |
$9.83 -$0.07 |
1.79% | 3.14% | 6.00% | 4.04% | 5.60% | 6.59% 09/15/1993 |
0.83% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$10.37 -$0.07 |
1.37% | 2.69% | 5.48% | 3.53% | 5.06% | 6.26% 09/15/1993 |
1.33% | --- | |
| Pro-Blend® Moderate Term Series - R2 MNMCX |
$9.96 -$0.06 |
1.02% | 2.12% | 4.93% | 3.02% | 4.56% | 5.74% 09/15/1993 |
1.83% | --- | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$13.28 -$0.09 |
1.58% | 2.96% | 5.75% | 3.79% | 5.35% | 6.48% 09/15/1993 |
1.08% | --- | |
| Target 2015 Series - I MTJIX |
$11.08 -$0.06 |
1.60% | 2.86% | 5.60% | 3.80% | --- | 5.78% 06/25/2012 |
3.08% | 0.69% | |
| Target 2015 Series - K MTJKX |
$11.04 -$0.05 |
1.35% | 2.55% | 5.30% | 3.52% | --- | 5.48% 06/25/2012 |
3.36% | 0.94% | |
| Target 2015 Series - R MTJRX |
$11.18 -$0.06 |
1.18% | 2.33% | 5.04% | 3.26% | --- | 5.27% 06/25/2012 |
3.58% | 1.19% | |
| Target 2015 Series - R6 MTJZX |
$11.08 -$0.06 |
1.76% | 2.96% | 5.64% | 3.82% | --- | 5.80% 06/25/2012 |
2.93% | 0.54% | |
| Target 2020 Series - I MTNIX |
$9.37 -$0.06 |
2.09% | 3.39% | 6.31% | 4.31% | 6.00% | 5.19% 03/28/2008 |
0.84% | 0.72% | |
| Target 2020 Series - K MTNKX |
$9.32 -$0.05 |
1.87% | 3.14% | 6.06% | 4.04% | 5.74% | 4.94% 03/28/2008 |
1.06% | 0.97% | |
| Target 2020 Series - R MTNRX |
$9.18 -$0.06 |
1.61% | 2.93% | 5.80% | 3.79% | 5.46% | 4.66% 03/28/2008 |
1.22% | 1.22% | |
| Target 2020 Series - R6 MTNZX |
$9.37 -$0.06 |
2.15% | 3.58% | 6.38% | 4.35% | 6.02% | 5.21% 03/28/2008 |
0.66% | 0.57% | |
| Target 2025 Series - I MTOAX |
$11.87 -$0.08 |
2.47% | 4.01% | 7.23% | 4.90% | --- | 7.53% 06/25/2012 |
1.17% | 0.74% | |
| Target 2025 Series - K MTOKX |
$11.89 -$0.08 |
2.31% | 3.82% | 6.98% | 4.64% | --- | 7.34% 06/25/2012 |
1.36% | 0.99% | |
| Target 2025 Series - R MTORX |
$11.91 -$0.08 |
2.08% | 3.51% | 6.71% | 4.39% | --- | 7.13% 06/25/2012 |
1.53% | 1.24% | |
| Target 2025 Series - R6 MTOZX |
$11.87 -$0.08 |
2.62% | 4.20% | 7.30% | 4.93% | --- | 7.56% 06/25/2012 |
1.02% | 0.59% | |
| Target 2030 Series - I MTPIX |
$9.65 -$0.08 |
3.35% | 5.68% | 8.77% | 5.79% | 7.12% | 6.17% 03/28/2008 |
0.87% | 0.76% | |
| Target 2030 Series - K MTPKX |
$9.54 -$0.08 |
3.23% | 5.45% | 8.49% | 5.52% | 6.82% | 5.88% 03/28/2008 |
1.10% | 1.01% | |
| Target 2030 Series - R MTPRX |
$9.44 -$0.08 |
3.02% | 5.17% | 8.22% | 5.26% | 6.59% | 5.63% 03/28/2008 |
1.25% | 1.25% | |
| Target 2030 Series - R6 MTPZX |
$9.64 -$0.09 |
3.49% | 5.75% | 8.79% | 5.81% | 7.13% | 6.17% 03/28/2008 |
0.69% | 0.61% | |
| Target 2035 Series - I MTQIX |
$12.72 -$0.13 |
4.47% | 7.63% | 10.14% | 6.60% | --- | 9.78% 06/25/2012 |
1.31% | 0.76% | |
| Target 2035 Series - K MTQKX |
$12.66 -$0.13 |
4.23% | 7.45% | 9.87% | 6.33% | --- | 9.51% 06/25/2012 |
1.52% | 1.01% | |
| Target 2035 Series - R MTQRX |
$12.69 -$0.13 |
4.03% | 7.17% | 9.58% | 6.07% | --- | 9.29% 06/25/2012 |
1.67% | 1.26% | |
| Target 2035 Series - R6 MTQZX |
$12.73 -$0.13 |
4.54% | 7.81% | 10.20% | 6.64% | --- | 9.81% 06/25/2012 |
1.15% | 0.61% | |
| Target 2040 Series - I MTTIX |
$10.16 -$0.12 |
5.50% | 9.68% | 11.56% | 7.39% | 8.03% | 6.97% 03/28/2008 |
0.93% | 0.76% | |
| Target 2040 Series - K MTTKX |
$10.07 -$0.11 |
5.32% | 9.38% | 11.29% | 7.12% | 7.77% | 6.69% 03/28/2008 |
1.16% | 1.01% | |
| Target 2040 Series - R MTTRX |
$9.97 -$0.12 |
5.15% | 9.15% | 10.99% | 6.84% | 7.50% | 6.44% 03/28/2008 |
1.31% | 1.26% | |
| Target 2040 Series - R6 MTTZX |
$10.16 -$0.12 |
5.57% | 9.78% | 11.59% | 7.41% | 8.04% | 6.98% 03/28/2008 |
0.75% | 0.61% | |
| Target 2045 Series - I MTUIX |
$13.23 -$0.18 |
6.49% | 11.58% | 12.90% | 8.14% | --- | 11.56% 06/25/2012 |
1.74% | 0.76% | |
| Target 2045 Series - K MTUKX |
$13.19 -$0.17 |
6.27% | 11.31% | 12.62% | 7.90% | --- | 11.30% 06/25/2012 |
1.98% | 1.01% | |
| Target 2045 Series - R MTURX |
$13.08 -$0.17 |
6.08% | 10.99% | 12.33% | 7.62% | --- | 11.00% 06/25/2012 |
2.11% | 1.26% | |
| Target 2045 Series - R6 MTUZX |
$13.26 -$0.17 |
6.56% | 11.78% | 12.96% | 8.18% | --- | 11.59% 06/25/2012 |
1.58% | 0.61% | |
| Target 2050 Series - I MTYIX |
$10.77 -$0.15 |
7.05% | 12.50% | 13.43% | 8.45% | 8.87% | 7.76% 03/28/2008 |
1.20% | 0.76% | |
| Target 2050 Series - K MTYKX |
$10.67 -$0.15 |
6.82% | 12.16% | 13.15% | 8.19% | 8.59% | 7.48% 03/28/2008 |
1.44% | 1.01% | |
| Target 2050 Series - R MTYRX |
$10.53 -$0.14 |
6.61% | 11.92% | 12.86% | 7.91% | 8.32% | 7.21% 03/28/2008 |
1.59% | 1.26% | |
| Target 2050 Series - R6 MTYZX |
$10.78 -$0.16 |
7.14% | 12.63% | 13.47% | 8.48% | 8.88% | 7.77% 03/28/2008 |
1.02% | 0.61% | |
| Target 2055 Series - I MTZIX |
$13.11 -$0.19 |
7.03% | 12.45% | 13.45% | 8.40% | --- | 11.98% 06/25/2012 |
2.92% | 0.76% | |
| Target 2055 Series - K MTZKX |
$12.96 -$0.19 |
6.86% | 12.19% | 13.21% | 8.14% | --- | 11.63% 06/25/2012 |
3.15% | 1.01% | |
| Target 2055 Series - R MTZRX |
$12.79 -$0.18 |
6.70% | 11.96% | 12.90% | 7.88% | --- | 11.29% 06/25/2012 |
3.29% | 1.26% | |
| Target 2055 Series - R6 MTZZX |
$13.13 -$0.19 |
7.10% | 12.65% | 13.52% | 8.44% | --- | 12.01% 06/25/2012 |
2.76% | 0.61% | |
| Target 2060 Series - I MTKIX |
$11.67 -$0.16 |
7.03% | 12.50% | 13.42% | --- | --- | 12.02% 09/21/2015 |
5.93% | 0.76% | |
| Target 2060 Series - K MTKKX |
$11.64 -$0.17 |
6.86% | 12.18% | 13.14% | --- | --- | 11.74% 09/21/2015 |
6.27% | 1.01% | |
| Target 2060 Series - R MTKRX |
$11.60 -$0.16 |
6.70% | 11.97% | 12.88% | --- | --- | 11.49% 09/21/2015 |
6.37% | 1.26% | |
| Target 2060 Series - R6 MTKZX |
$11.68 -$0.17 |
7.11% | 12.60% | 13.46% | --- | --- | 12.05% 09/21/2015 |
5.87% | 0.61% | |
| Target Income Series - I MTDIX |
$9.84 -$0.05 |
1.27% | 2.46% | 5.07% | 3.68% | 5.22% | 4.80% 03/28/2008 |
0.85% | 0.67% | |
| Target Income Series - K MTDKX |
$9.79 -$0.05 |
1.05% | 2.23% | 4.84% | 3.44% | 4.95% | 4.54% 03/28/2008 |
1.05% | 0.92% | |
| Target Income Series - R MTDRX |
$9.66 -$0.04 |
0.83% | 1.99% | 4.57% | 3.17% | 4.69% | 4.26% 03/28/2008 |
1.18% | 1.17% | |
| Target Income Series - R6 MTDZX |
$9.84 -$0.05 |
1.31% | 2.54% | 5.10% | 3.70% | 5.22% | 4.80% 03/28/2008 |
0.67% | 0.52% | |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$9.45 $0.00 |
-1.59% | -1.41% | 1.28% | 1.87% | 4.92% | 4.12% 04/21/2005 |
0.52% | 0.45% | |
| Core Bond Series - S EXCRX |
$10.21 $0.00 |
-1.74% | -1.65% | 1.05% | 1.72% | 4.84% | 4.06% 04/21/2005 |
0.77% | 0.70% | |
| Diversified Tax Exempt Series EXDVX |
$10.75 $0.00 |
-0.68% | -1.13% | 0.40% | 0.83% | 2.95% | 3.62% 02/14/1994 |
0.58% | --- | |
| Global Fixed Income Series - I MNGIX |
$9.54 -$0.02 |
-1.13% | -1.23% | 1.39% | 0.36% | --- | 0.14% 10/01/2012 |
0.74% | 0.70% | |
| Global Fixed Income Series - S MNGSX |
$9.49 -$0.02 |
-1.14% | -1.34% | 1.29% | 0.24% | --- | 0.01% 10/01/2012 |
0.89% | 0.85% | |
| High Yield Bond Series - I MNHAX |
$8.67 -$0.01 |
2.87% | 3.90% | 7.85% | 5.52% | --- | 7.59% 09/14/2009 |
0.73% | 0.66% | |
| High Yield Bond Series - S MNHYX |
$9.97 -$0.03 |
2.63% | 3.65% | 7.58% | 5.27% | --- | 7.41% 09/14/2009 |
0.98% | 0.91% | |
| New York Tax Exempt Series EXNTX |
$10.19 -$0.01 |
-0.86% | -1.38% | 0.31% | 0.71% | 2.72% | 3.47% 01/17/1994 |
0.60% | --- | |
| Ohio Tax Exempt Series EXOTX |
$10.36 $0.00 |
-0.94% | -1.36% | 0.19% | 0.60% | 2.88% | 3.45% 02/14/1994 |
0.78% | --- | |
| Unconstrained Bond Series - I MNCPX |
$9.19 $0.00 |
0.44% | 0.88% | 2.59% | 2.42% | 5.62% | 4.57% 04/21/2005 |
0.50% | --- | |
| Unconstrained Bond Series - S EXCPX |
$10.27 -$0.01 |
0.32% | 0.63% | 2.36% | 2.18% | 5.49% | 4.48% 04/21/2005 |
0.75% | --- | |
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 trust funds. For more information about any of the Manning & Napier Fund, Inc. Mutual Fund Series, 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.
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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.
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