Mutual Funds

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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Disciplined Value Series - I

MNDFX

Daily NAV

$13.65
$0.11

YTD Return

15.86%

as of 10/10/2019

as of 09/30/2019

Disciplined Value Series - S

MDFSX

Daily NAV

$7.42
$0.06

YTD Return

15.74%

as of 10/10/2019

as of 09/30/2019

Disciplined Value Series - W

MDVWX

Daily NAV

$7.43
$0.06

YTD Return

16.19%

as of 10/10/2019

as of 09/30/2019

Disciplined Value Series - Z

MDVZX

Daily NAV

$13.66
$0.11

YTD Return

15.93%

as of 10/10/2019

as of 09/30/2019

Equity Income Series - I

MNEIX

Daily NAV

$12.59
$0.08

YTD Return

23.13%

as of 10/10/2019

as of 09/30/2019

Equity Income Series - S

MNESX

Daily NAV

$12.59
$0.08

YTD Return

22.98%

as of 10/10/2019

as of 09/30/2019

Equity Income Series - W

MNEWX

Daily NAV

$12.61
$0.08

YTD Return

23.67%

as of 10/10/2019

as of 09/30/2019

Equity Income Series - Z

MNEZX

Daily NAV

$12.60
$0.08

YTD Return

23.33%

as of 10/10/2019

as of 09/30/2019

Equity Series - S

EXEYX

Daily NAV

$13.52
$0.06

YTD Return

22.74%

as of 10/10/2019

as of 09/30/2019

Equity Series - W

MEYWX

Daily NAV

$13.60
$0.06

YTD Return

23.47%

as of 10/10/2019

as of 09/30/2019

International Series - I

MNIIX

Daily NAV

$9.31
$0.05

YTD Return

7.67%

as of 10/10/2019

as of 09/30/2019

International Series - S

EXITX

Daily NAV

$7.12
$0.03

YTD Return

7.46%

as of 10/10/2019

as of 09/30/2019

International Series - W

MNIWX

Daily NAV

$7.17
$0.04

YTD Return

8.06%

as of 10/10/2019

as of 09/30/2019

Overseas Series - I

EXOSX

Daily NAV

$23.31
$0.17

YTD Return

16.12%

as of 10/10/2019

as of 09/30/2019

Overseas Series - S

MNOSX

Daily NAV

$23.23
$0.16

YTD Return

15.89%

as of 10/10/2019

as of 09/30/2019

Overseas Series - W

MNOWX

Daily NAV

$23.38
$0.16

YTD Return

16.62%

as of 10/10/2019

as of 09/30/2019

Overseas Series - Z

MNOZX

Daily NAV

$23.32
$0.16

YTD Return

16.23%

as of 10/10/2019

as of 09/30/2019

Rainier International Discovery Series - I

RAIIX

Daily NAV

$19.84
-$0.09

YTD Return

13.62%

as of 10/10/2019

as of 09/30/2019

Rainier International Discovery Series - S

RISAX

Daily NAV

$19.62
-$0.09

YTD Return

13.47%

as of 10/10/2019

as of 09/30/2019

Rainier International Discovery Series - W

RAIWX

Daily NAV

$19.78
-$0.09

YTD Return

14.28%

as of 10/10/2019

as of 09/30/2019

Rainier International Discovery Series - Z

RAIRX

Daily NAV

$19.86
-$0.10

YTD Return

13.79%

as of 10/10/2019

as of 09/30/2019

Real Estate Series - I

MNRIX

Daily NAV

$7.10
$0.01

YTD Return

28.91%

as of 10/10/2019

as of 09/30/2019

Real Estate Series - S

MNREX

Daily NAV

$16.87
$0.02

YTD Return

28.72%

as of 10/10/2019

as of 09/30/2019

Real Estate Series - W

MNRWX

Daily NAV

$16.97
$0.02

YTD Return

29.41%

as of 10/10/2019

as of 09/30/2019

Real Estate Series - Z

MNRZX

Daily NAV

$7.12
$0.01

YTD Return

28.92%

as of 10/10/2019

as of 09/30/2019

Income Series - I

MSMAX

Daily NAV

$11.27
$0.01

YTD Return

13.34%

as of 10/10/2019

as of 09/30/2019

Income Series - S

MSMSX

Daily NAV

$11.26
$0.01

YTD Return

13.22%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Conservative Term Series - I

MNCIX

Daily NAV

$10.56

YTD Return

10.50%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Conservative Term Series - L

MNCCX

Daily NAV

$10.09

YTD Return

9.85%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Conservative Term Series - R

MNCRX

Daily NAV

$10.10

YTD Return

10.16%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Conservative Term Series - S

EXDAX

Daily NAV

$14.10

YTD Return

10.40%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Conservative Term Series - W

MNCWX

Daily NAV

$14.14

YTD Return

10.85%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Extended Term Series - I

MNBIX

Daily NAV

$9.03
$0.01

YTD Return

14.49%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Extended Term Series - L

MNECX

Daily NAV

$9.88
$0.01

YTD Return

13.65%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Extended Term Series - R

MNBRX

Daily NAV

$10.72

YTD Return

13.96%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Extended Term Series - S

MNBAX

Daily NAV

$17.79
$0.01

YTD Return

14.21%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Extended Term Series - W

MNBWX

Daily NAV

$17.83
$0.01

YTD Return

14.80%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Maximum Term Series - I

MNHIX

Daily NAV

$9.25
$0.03

YTD Return

19.69%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Maximum Term Series - L

MNHCX

Daily NAV

$9.87
$0.03

YTD Return

18.74%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Maximum Term Series - R

MNHRX

Daily NAV

$12.35
$0.04

YTD Return

19.13%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Maximum Term Series - S

EXHAX

Daily NAV

$20.87
$0.06

YTD Return

19.42%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Maximum Term Series - W

MNHWX

Daily NAV

$20.93
$0.07

YTD Return

19.99%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Moderate Term Series - I

MNMIX

Daily NAV

$10.03

YTD Return

12.55%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Moderate Term Series - L

MNMCX

Daily NAV

$10.17

YTD Return

11.77%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Moderate Term Series - R

MNMRX

Daily NAV

$10.65

YTD Return

12.06%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Moderate Term Series - S

EXBAX

Daily NAV

$13.82

YTD Return

12.30%

as of 10/10/2019

as of 09/30/2019

Pro-Blend® Moderate Term Series - W

MNMWX

Daily NAV

$13.85

YTD Return

12.82%

as of 10/10/2019

as of 09/30/2019

Target 2015 Series - I

MTJIX

Daily NAV

$11.79

YTD Return

10.95%

as of 10/10/2019

as of 09/30/2019

Target 2015 Series - K

MTJKX

Daily NAV

$11.75

YTD Return

10.87%

as of 10/10/2019

as of 09/30/2019

Target 2015 Series - R

MTJRX

Daily NAV

$11.94

YTD Return

10.74%

as of 10/10/2019

as of 09/30/2019

Target 2020 Series - I

MTNIX

Daily NAV

$10.10

YTD Return

12.79%

as of 10/10/2019

as of 09/30/2019

Target 2020 Series - K

MTNKX

Daily NAV

$10.04

YTD Return

12.57%

as of 10/10/2019

as of 09/30/2019

Target 2020 Series - R

MTNRX

Daily NAV

$9.88

YTD Return

12.31%

as of 10/10/2019

as of 09/30/2019

Target 2025 Series - I

MTOAX

Daily NAV

$12.78
$0.01

YTD Return

13.40%

as of 10/10/2019

as of 09/30/2019

Target 2025 Series - K

MTOKX

Daily NAV

$12.78

YTD Return

13.12%

as of 10/10/2019

as of 09/30/2019

Target 2025 Series - R

MTORX

Daily NAV

$12.80

YTD Return

12.97%

as of 10/10/2019

as of 09/30/2019

Target 2030 Series - I

MTPIX

Daily NAV

$10.34
$0.01

YTD Return

14.63%

as of 10/10/2019

as of 09/30/2019

Target 2030 Series - K

MTPKX

Daily NAV

$10.21
$0.01

YTD Return

14.49%

as of 10/10/2019

as of 09/30/2019

Target 2030 Series - R

MTPRX

Daily NAV

$10.10
$0.01

YTD Return

14.30%

as of 10/10/2019

as of 09/30/2019

Target 2035 Series - I

MTQIX

Daily NAV

$13.40
$0.02

YTD Return

16.16%

as of 10/10/2019

as of 09/30/2019

Target 2035 Series - K

MTQKX

Daily NAV

$13.32
$0.03

YTD Return

15.82%

as of 10/10/2019

as of 09/30/2019

Target 2035 Series - R

MTQRX

Daily NAV

$13.34
$0.02

YTD Return

15.59%

as of 10/10/2019

as of 09/30/2019

Target 2040 Series - I

MTTIX

Daily NAV

$10.32
$0.02

YTD Return

17.52%

as of 10/10/2019

as of 09/30/2019

Target 2040 Series - K

MTTKX

Daily NAV

$10.20
$0.02

YTD Return

17.13%

as of 10/10/2019

as of 09/30/2019

Target 2040 Series - R

MTTRX

Daily NAV

$10.10
$0.02

YTD Return

17.09%

as of 10/10/2019

as of 09/30/2019

Target 2045 Series - I

MTUIX

Daily NAV

$13.44
$0.03

YTD Return

18.93%

as of 10/10/2019

as of 09/30/2019

Target 2045 Series - K

MTUKX

Daily NAV

$13.38
$0.04

YTD Return

18.66%

as of 10/10/2019

as of 09/30/2019

Target 2045 Series - R

MTURX

Daily NAV

$13.25
$0.04

YTD Return

18.46%

as of 10/10/2019

as of 09/30/2019

Target 2050 Series - I

MTYIX

Daily NAV

$10.62
$0.03

YTD Return

19.85%

as of 10/10/2019

as of 09/30/2019

Target 2050 Series - K

MTYKX

Daily NAV

$10.51
$0.04

YTD Return

19.74%

as of 10/10/2019

as of 09/30/2019

Target 2050 Series - R

MTYRX

Daily NAV

$10.33
$0.03

YTD Return

19.48%

as of 10/10/2019

as of 09/30/2019

Target 2055 Series - I

MTZIX

Daily NAV

$13.35
$0.04

YTD Return

20.00%

as of 10/10/2019

as of 09/30/2019

Target 2055 Series - K

MTZKX

Daily NAV

$13.19
$0.04

YTD Return

19.76%

as of 10/10/2019

as of 09/30/2019

Target 2055 Series - R

MTZRX

Daily NAV

$12.99
$0.04

YTD Return

19.49%

as of 10/10/2019

as of 09/30/2019

Target 2060 Series - I

MTKIX

Daily NAV

$11.97
$0.04

YTD Return

19.90%

as of 10/10/2019

as of 09/30/2019

Target 2060 Series - K

MTKKX

Daily NAV

$11.96
$0.04

YTD Return

19.74%

as of 10/10/2019

as of 09/30/2019

Target 2060 Series - R

MTKRX

Daily NAV

$11.89
$0.04

YTD Return

19.41%

as of 10/10/2019

as of 09/30/2019

Target Income Series - I

MTDIX

Daily NAV

$10.48

YTD Return

10.61%

as of 10/10/2019

as of 09/30/2019

Target Income Series - K

MTDKX

Daily NAV

$10.42

YTD Return

10.51%

as of 10/10/2019

as of 09/30/2019

Target Income Series - R

MTDRX

Daily NAV

$10.26

YTD Return

10.22%

as of 10/10/2019

as of 09/30/2019

Core Bond Series - I

EXCIX

Daily NAV

$10.15
-$0.03

YTD Return

8.30%

as of 10/10/2019

as of 09/30/2019

Core Bond Series - S

EXCRX

Daily NAV

$11.03
-$0.03

YTD Return

8.18%

as of 10/10/2019

as of 09/30/2019

Core Bond Series - W

MCBWX

Daily NAV

$11.01
-$0.03

YTD Return

8.60%

as of 10/10/2019

as of 09/30/2019

Core Bond Series - Z

MCBZX

Daily NAV

$10.16
-$0.04

YTD Return

8.45%

as of 10/10/2019

as of 09/30/2019

Diversified Tax Exempt Series - A

EXDVX

Daily NAV

$11.35
-$0.01

YTD Return

4.83%

as of 10/10/2019

as of 09/30/2019

Diversified Tax Exempt Series - W

MNDWX

Daily NAV

$11.36
-$0.01

YTD Return

5.23%

as of 10/10/2019

as of 09/30/2019

High Yield Bond Series - I

MNHAX

Daily NAV

$8.56
$0.01

YTD Return

10.36%

as of 10/10/2019

as of 09/30/2019

High Yield Bond Series - S

MNHYX

Daily NAV

$9.97
$0.01

YTD Return

10.10%

as of 10/10/2019

as of 09/30/2019

High Yield Bond Series - W

MHYWX

Daily NAV

$9.95
$0.01

YTD Return

10.74%

as of 10/10/2019

as of 09/30/2019

High Yield Bond Series - Z

MHYZX

Daily NAV

$8.56

YTD Return

10.38%

as of 10/10/2019

as of 09/30/2019

New York Tax Exempt Series - A

EXNTX

Daily NAV

$10.73
-$0.02

YTD Return

4.55%

as of 10/10/2019

as of 09/30/2019

New York Tax Exempt Series - W

MNNWX

Daily NAV

$10.74
-$0.02

YTD Return

4.95%

as of 10/10/2019

as of 09/30/2019

Unconstrained Bond Series - I

MNCPX

Daily NAV

$9.26

YTD Return

3.79%

as of 10/10/2019

as of 09/30/2019

Unconstrained Bond Series - S

EXCPX

Daily NAV

$10.43

YTD Return

3.51%

as of 10/10/2019

as of 09/30/2019

Unconstrained Bond Series - W

MUBWX

Daily NAV

$10.40

YTD Return

3.99%

as of 10/10/2019

as of 09/30/2019

Daily Price
(as of 10/10/2019)
Average Annual Return
(as of 09/30/2019)
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
$13.65
$0.11
15.86% 3.61% 12.49% 9.76% 11.82% 12.24%
11/07/2008
0.61% 0.60%
Disciplined Value Series - S
MDFSX
$7.42
$0.06
15.74% 3.44% 12.23% 9.50% 11.54% 11.95%
11/07/2008
0.84% ---
Disciplined Value Series - W
MDVWX
$7.43
$0.06
16.19% 3.91% 12.59% 9.83% 11.85% 12.27%
11/07/2008
0.49% 0.15% ---
Disciplined Value Series - Z
MDVZX
$13.66
$0.11
15.93% 3.67% 12.51% 9.78% 11.83% 12.24%
11/07/2008
0.49% 0.45%
Equity Income Series - I
MNEIX
$12.59
$0.08
23.13% 8.73% 10.88% 8.43% --- 8.83%
12/31/2013
0.79% 0.72%
Equity Income Series - S
MNESX
$12.59
$0.08
22.98% 8.61% 10.69% 8.23% --- 8.63%
12/31/2013
0.96% ---
Equity Income Series - W
MNEWX
$12.61
$0.08
23.67% 9.21% 11.05% 8.53% --- 8.91%
12/31/2013
0.69% 0.12% ---
Equity Income Series - Z
MNEZX
$12.60
$0.08
23.33% 8.91% 10.94% 8.47% --- 8.86%
12/31/2013
0.69% 0.57%
Equity Series - S
EXEYX
$13.52
$0.06
22.74% 5.57% 13.99% 9.62% 11.27% 8.47%
05/01/1998
1.22% 1.05%
Equity Series - W
MEYWX
$13.60
$0.06
23.47% 6.19% 14.22% 9.75% 11.34% 8.50%
05/01/1998
0.97% 0.05% ---
International Series - I
MNIIX
$9.31
$0.05
7.67% -7.52% 0.56% 1.44% 3.85% 7.08%
08/27/1992
0.89% 0.87%
International Series - S
EXITX
$7.12
$0.03
7.46% -7.74% 0.31% 1.19% 3.65% 7.01%
08/27/1992
1.17% 1.12%
International Series - W
MNIWX
$7.17
$0.04
8.06% -7.22% 0.49% 1.30% 3.70% 7.03%
08/27/1992
0.77% 0.12% ---
Overseas Series - I
EXOSX
$23.31
$0.17
16.12% -1.87% 4.39% 2.21% 3.41% 7.12%
09/23/1998
0.72% ---
Overseas Series - S
MNOSX
$23.23
$0.16
15.89% -2.18% 4.08% 1.91% 3.10% 6.74%
09/23/1998
1.11% 1.05%
Overseas Series - W
MNOWX
$23.38
$0.16
16.62% -1.45% 4.53% 2.29% 3.45% 7.15%
09/23/1998
0.74% 0.05% ---
Overseas Series - Z
MNOZX
$23.32
$0.16
16.23% -1.74% 4.44% 2.24% 3.42% 7.13%
09/23/1998
0.74% 0.65%
Rainier International Discovery Series - I
RAIIX
$19.84
-$0.09
13.62% -7.49% 6.51% 7.50% --- 10.91%
03/28/2012
1.13% ---
Rainier International Discovery Series - S
RISAX
$19.62
-$0.09
13.47% -7.72% 6.24% 7.23% --- 10.64%
03/28/2012
1.44% 1.41%
Rainier International Discovery Series - W
RAIWX
$19.78
-$0.09
14.28% -6.96% 6.72% 7.63% --- 10.99%
03/28/2012
1.05% 0.11% ---
Rainier International Discovery Series - Z
RAIRX
$19.86
-$0.10
13.79% -7.37% 6.62% 7.57% --- 10.95%
03/28/2012
1.05% 1.01%
Real Estate Series - I
MNRIX
$7.10
$0.01
28.91% 19.23% 8.49% 11.03% --- 12.95%
11/10/2009
0.83% ---
Real Estate Series - S
MNREX
$16.87
$0.02
28.72% 19.02% 8.22% 10.76% --- 12.75%
11/10/2009
1.11% 1.10%
Real Estate Series - W
MNRWX
$16.97
$0.02
29.41% 19.66% 8.41% 10.88% --- 12.81%
11/10/2009
0.71% 0.10% ---
Real Estate Series - Z
MNRZX
$7.12
$0.01
28.92% 19.20% 8.27% 10.80% --- 12.77%
11/10/2009
0.71% 0.70%
Multi-Asset Class
Income Series - I
MSMAX
$11.27
$0.01
13.34% 8.45% 7.43% 6.15% --- 7.19%
08/01/2012
0.87% 0.63%
Income Series - S
MSMSX
$11.26
$0.01
13.22% 8.25% 7.19% 5.91% --- 6.95%
08/01/2012
1.13% 0.88%
Pro-Blend® Conservative Term Series - I
MNCIX
$10.56
$0.00
10.50% 6.91% 5.03% 3.70% 5.31% 5.70%
11/01/1995
0.63% ---
Pro-Blend® Conservative Term Series - L
MNCCX
$10.09
$0.00
9.85% 5.91% 4.06% 2.70% 4.27% 4.82%
11/01/1995
1.54% ---
Pro-Blend® Conservative Term Series - R
MNCRX
$10.10
$0.00
10.16% 6.41% 4.56% 3.21% 4.81% 5.36%
11/01/1995
1.07% ---
Pro-Blend® Conservative Term Series - S
EXDAX
$14.10
$0.00
10.40% 6.75% 4.86% 3.51% 5.10% 5.61%
11/01/1995
0.87% ---
Pro-Blend® Conservative Term Series - W
MNCWX
$14.14
$0.00
10.85% 7.19% 5.01% 3.60% 5.15% 5.62%
11/01/1995
0.48% 0.08% ---
Pro-Blend® Extended Term Series - I
MNBIX
$9.03
$0.01
14.49% 6.81% 6.81% 4.70% 7.30% 8.13%
10/12/1993
0.84% ---
Pro-Blend® Extended Term Series - L
MNECX
$9.88
$0.01
13.65% 5.74% 5.75% 3.66% 6.25% 7.26%
10/12/1993
1.76% ---
Pro-Blend® Extended Term Series - R
MNBRX
$10.72
$0.00
13.96% 6.24% 6.24% 4.17% 6.74% 7.78%
10/12/1993
1.36% 1.35%
Pro-Blend® Extended Term Series - S
MNBAX
$17.79
$0.01
14.21% 6.53% 6.52% 4.43% 7.03% 8.01%
10/12/1993
1.02% ---
Pro-Blend® Extended Term Series - W
MNBWX
$17.83
$0.01
14.80% 7.07% 6.70% 4.53% 7.08% 8.03%
10/12/1993
0.71% 0.10% ---
Pro-Blend® Maximum Term Series - I
MNHIX
$9.25
$0.03
19.69% 4.82% 10.33% 7.05% 9.35% 9.05%
11/01/1995
0.88% 0.85%
Pro-Blend® Maximum Term Series - L
MNHCX
$9.87
$0.03
18.74% 3.77% 9.19% 5.98% 8.27% 8.16%
11/01/1995
1.79% ---
Pro-Blend® Maximum Term Series - R
MNHRX
$12.35
$0.04
19.13% 4.23% 9.73% 6.49% 8.81% 8.71%
11/01/1995
1.34% ---
Pro-Blend® Maximum Term Series - S
EXHAX
$20.87
$0.06
19.42% 4.52% 10.01% 6.77% 9.07% 8.92%
11/01/1995
1.08% ---
Pro-Blend® Maximum Term Series - W
MNHWX
$20.93
$0.07
19.99% 5.02% 10.18% 6.87% 9.12% 8.95%
11/01/1995
0.73% 0.10% ---
Pro-Blend® Moderate Term Series - I
MNMIX
$10.03
$0.00
12.55% 6.92% 5.56% 3.86% 6.02% 6.60%
09/15/1993
0.84% ---
Pro-Blend® Moderate Term Series - L
MNMCX
$10.17
$0.00
11.77% 5.93% 4.56% 2.85% 4.98% 5.75%
09/15/1993
1.75% ---
Pro-Blend® Moderate Term Series - R
MNMRX
$10.65
$0.00
12.06% 6.31% 5.04% 3.33% 5.47% 6.26%
09/15/1993
1.35% ---
Pro-Blend® Moderate Term Series - S
EXBAX
$13.82
$0.00
12.30% 6.66% 5.31% 3.62% 5.77% 6.49%
09/15/1993
1.04% ---
Pro-Blend® Moderate Term Series - W
MNMWX
$13.85
$0.00
12.82% 7.16% 5.47% 3.72% 5.81% 6.51%
09/15/1993
0.70% 0.10% ---
Target 2015 Series - I
MTJIX
$11.79
$0.00
10.95% 6.27% 5.05% 3.49% --- 5.85%
06/25/2012
4.48% 0.67%
Target 2015 Series - K
MTJKX
$11.75
$0.00
10.87% 6.22% 4.81% 3.25% --- 5.58%
06/25/2012
4.73% 0.92%
Target 2015 Series - R
MTJRX
$11.94
$0.00
10.74% 6.04% 4.61% 3.01% --- 5.37%
06/25/2012
4.97% 1.17%
Target 2020 Series - I
MTNIX
$10.10
$0.00
12.79% 6.81% 5.72% 3.93% 6.57% 5.33%
03/28/2008
0.88% 0.71%
Target 2020 Series - K
MTNKX
$10.04
$0.00
12.57% 6.54% 5.47% 3.67% 6.31% 5.08%
03/28/2008
1.10% 0.96%
Target 2020 Series - R
MTNRX
$9.88
$0.00
12.31% 6.26% 5.18% 3.42% 6.03% 4.79%
03/28/2008
1.25% 1.21%
Target 2025 Series - I
MTOAX
$12.78
$0.01
13.40% 6.63% 6.17% 4.21% --- 7.41%
06/25/2012
1.10% 0.73%
Target 2025 Series - K
MTOKX
$12.78
$0.00
13.12% 6.33% 5.92% 3.96% --- 7.20%
06/25/2012
1.26% 0.98%
Target 2025 Series - R
MTORX
$12.80
$0.00
12.97% 6.08% 5.67% 3.70% --- 6.99%
06/25/2012
1.47% 1.23%
Target 2030 Series - I
MTPIX
$10.34
$0.01
14.63% 6.17% 7.12% 4.90% 7.87% 6.17%
03/28/2008
0.90% 0.75%
Target 2030 Series - K
MTPKX
$10.21
$0.01
14.49% 5.93% 6.87% 4.64% 7.59% 5.88%
03/28/2008
1.13% 1.00%
Target 2030 Series - R
MTPRX
$10.10
$0.01
14.30% 5.71% 6.64% 4.39% 7.33% 5.64%
03/28/2008
1.28% 1.25%
Target 2035 Series - I
MTQIX
$13.40
$0.02
16.16% 5.70% 8.01% 5.49% --- 9.21%
06/25/2012
1.31% 0.75%
Target 2035 Series - K
MTQKX
$13.32
$0.03
15.82% 5.38% 7.70% 5.22% --- 8.94%
06/25/2012
1.49% 1.00%
Target 2035 Series - R
MTQRX
$13.34
$0.02
15.59% 5.09% 7.43% 4.95% --- 8.70%
06/25/2012
1.68% 1.25%
Target 2040 Series - I
MTTIX
$10.32
$0.02
17.52% 5.11% 8.84% 6.05% 8.66% 6.81%
03/28/2008
0.99% 0.75%
Target 2040 Series - K
MTTKX
$10.20
$0.02
17.13% 4.72% 8.55% 5.76% 8.37% 6.52%
03/28/2008
1.22% 1.00%
Target 2040 Series - R
MTTRX
$10.10
$0.02
17.09% 4.62% 8.31% 5.52% 8.11% 6.28%
03/28/2008
1.36% 1.25%
Target 2045 Series - I
MTUIX
$13.44
$0.03
18.93% 4.62% 9.67% 6.63% --- 10.58%
06/25/2012
1.69% 0.75%
Target 2045 Series - K
MTUKX
$13.38
$0.04
18.66% 4.38% 9.39% 6.37% --- 10.32%
06/25/2012
1.89% 1.00%
Target 2045 Series - R
MTURX
$13.25
$0.04
18.46% 4.07% 9.09% 6.08% --- 10.02%
06/25/2012
2.06% 1.25%
Target 2050 Series - I
MTYIX
$10.62
$0.03
19.85% 4.38% 10.07% 6.88% 9.30% 7.46%
03/28/2008
1.29% 0.75%
Target 2050 Series - K
MTYKX
$10.51
$0.04
19.74% 4.21% 9.81% 6.64% 9.04% 7.19%
03/28/2008
1.52% 1.00%
Target 2050 Series - R
MTYRX
$10.33
$0.03
19.48% 3.95% 9.55% 6.36% 8.77% 6.93%
03/28/2008
1.66% 1.25%
Target 2055 Series - I
MTZIX
$13.35
$0.04
20.00% 4.52% 10.07% 6.92% --- 10.92%
06/25/2012
2.65% 0.75%
Target 2055 Series - K
MTZKX
$13.19
$0.04
19.76% 4.18% 9.79% 6.64% --- 10.58%
06/25/2012
2.87% 1.00%
Target 2055 Series - R
MTZRX
$12.99
$0.04
19.49% 3.92% 9.51% 6.38% --- 10.24%
06/25/2012
3.02% 1.25%
Target 2060 Series - I
MTKIX
$11.97
$0.04
19.90% 4.43% 10.07% --- --- 10.08%
09/21/2015
2.98% 0.75%
Target 2060 Series - K
MTKKX
$11.96
$0.04
19.74% 4.20% 9.81% --- --- 9.82%
09/21/2015
3.29% 1.00%
Target 2060 Series - R
MTKRX
$11.89
$0.04
19.41% 3.82% 9.53% --- --- 9.53%
09/21/2015
3.41% 1.25%
Target Income Series - I
MTDIX
$10.48
$0.00
10.61% 6.68% 4.88% 3.59% 5.23% 4.96%
03/28/2008
0.81% 0.65%
Target Income Series - K
MTDKX
$10.42
$0.00
10.51% 6.45% 4.61% 3.33% 4.97% 4.70%
03/28/2008
1.00% 0.90%
Target Income Series - R
MTDRX
$10.26
$0.00
10.22% 6.15% 4.33% 3.07% 4.70% 4.43%
03/28/2008
1.15% ---
Fixed Income
Core Bond Series - I
EXCIX
$10.15
-$0.03
8.30% 9.46% 2.83% 2.86% 4.12% 4.48%
04/21/2005
0.43% ---
Core Bond Series - S
EXCRX
$11.03
-$0.03
8.18% 9.27% 2.61% 2.67% 4.02% 4.41%
04/21/2005
0.64% ---
Core Bond Series - W
MCBWX
$11.01
-$0.03
8.60% 9.70% 2.74% 2.75% 4.06% 4.44%
04/21/2005
0.38% 0.05% ---
Core Bond Series - Z
MCBZX
$10.16
-$0.04
8.45% 9.54% 2.70% 2.72% 4.05% 4.43%
04/21/2005
0.38% 0.30%
Diversified Tax Exempt Series - A
EXDVX
$11.35
-$0.01
4.83% 6.24% 1.77% 1.67% 1.86% 3.72%
02/14/1994
0.59% ---
Diversified Tax Exempt Series - W
MNDWX
$11.36
-$0.01
5.23% 6.64% 1.90% 1.75% 1.90% 3.73%
02/14/1994
0.59% 0.09% ---
High Yield Bond Series - I
MNHAX
$8.56
$0.01
10.36% 6.22% 6.27% 5.12% 7.48% 7.45%
09/14/2009
0.69% 0.66%
High Yield Bond Series - S
MNHYX
$9.97
$0.01
10.10% 5.89% 5.97% 4.84% 7.28% 7.26%
09/14/2009
0.99% 0.91%
High Yield Bond Series - W
MHYWX
$9.95
$0.01
10.74% 6.50% 6.17% 4.96% 7.34% 7.32%
09/14/2009
0.59% 0.11% ---
High Yield Bond Series - Z
MHYZX
$8.56
$0.00
10.38% 6.15% 6.06% 4.89% 7.31% 7.28%
09/14/2009
0.59% 0.51%
New York Tax Exempt Series - A
EXNTX
$10.73
-$0.02
4.55% 6.03% 1.59% 1.58% 1.84% 3.57%
01/17/1994
0.62% ---
New York Tax Exempt Series - W
MNNWX
$10.74
-$0.02
4.95% 6.44% 1.72% 1.66% 1.88% 3.58%
01/17/1994
0.62% 0.12% ---
Unconstrained Bond Series - I
MNCPX
$9.26
$0.00
3.79% 3.74% 2.44% 2.23% 4.13% 4.52%
04/21/2005
0.49% ---
Unconstrained Bond Series - S
EXCPX
$10.43
$0.00
3.51% 3.39% 2.16% 1.98% 3.97% 4.41%
04/21/2005
0.76% 0.75%
Unconstrained Bond Series - W
MUBWX
$10.40
$0.00
3.99% 3.87% 2.32% 2.07% 4.02% 4.44%
04/21/2005
0.36% 0.05% ---
Fund Name Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Documents & Applications Fact Sheet
Equity
Disciplined Value Series - I
MNDFX
Disciplined Value Series - S
MDFSX
Disciplined Value Series - W
MDVWX
---
Disciplined Value Series - Z
MDVZX
Equity Income Series - I
MNEIX
Equity Income Series - S
MNESX
Equity Income Series - W
MNEWX
---
Equity Income Series - Z
MNEZX
Equity Series - S
EXEYX
Equity Series - W
MEYWX
---
International Series - I
MNIIX
International Series - S
EXITX
International Series - W
MNIWX
---
Overseas Series - I
EXOSX
Overseas Series - S
MNOSX
Overseas Series - W
MNOWX
---
Overseas Series - Z
MNOZX
Rainier International Discovery Series - I
RAIIX
Rainier International Discovery Series - S
RISAX
Rainier International Discovery Series - W
RAIWX
---
Rainier International Discovery Series - Z
RAIRX
Real Estate Series - I
MNRIX
Real Estate Series - S
MNREX
Real Estate Series - W
MNRWX
---
Real Estate Series - Z
MNRZX
Multi-Asset Class
Income Series - I
MSMAX
Income Series - S
MSMSX
Pro-Blend® Conservative Term Series - I
MNCIX
Pro-Blend® Conservative Term Series - L
MNCCX
Pro-Blend® Conservative Term Series - R
MNCRX
Pro-Blend® Conservative Term Series - S
EXDAX
Pro-Blend® Conservative Term Series - W
MNCWX
---
Pro-Blend® Extended Term Series - I
MNBIX
Pro-Blend® Extended Term Series - L
MNECX
Pro-Blend® Extended Term Series - R
MNBRX
Pro-Blend® Extended Term Series - S
MNBAX
Pro-Blend® Extended Term Series - W
MNBWX
---
Pro-Blend® Maximum Term Series - I
MNHIX
Pro-Blend® Maximum Term Series - L
MNHCX
Pro-Blend® Maximum Term Series - R
MNHRX
Pro-Blend® Maximum Term Series - S
EXHAX
Pro-Blend® Maximum Term Series - W
MNHWX
---
Pro-Blend® Moderate Term Series - I
MNMIX
Pro-Blend® Moderate Term Series - L
MNMCX
Pro-Blend® Moderate Term Series - R
MNMRX
Pro-Blend® Moderate Term Series - S
EXBAX
Pro-Blend® Moderate Term Series - W
MNMWX
---
Target 2015 Series - I
MTJIX
Target 2015 Series - K
MTJKX
Target 2015 Series - R
MTJRX
Target 2020 Series - I
MTNIX
Target 2020 Series - K
MTNKX
Target 2020 Series - R
MTNRX
Target 2025 Series - I
MTOAX
Target 2025 Series - K
MTOKX
Target 2025 Series - R
MTORX
Target 2030 Series - I
MTPIX
Target 2030 Series - K
MTPKX
Target 2030 Series - R
MTPRX
Target 2035 Series - I
MTQIX
Target 2035 Series - K
MTQKX
Target 2035 Series - R
MTQRX
Target 2040 Series - I
MTTIX
Target 2040 Series - K
MTTKX
Target 2040 Series - R
MTTRX
Target 2045 Series - I
MTUIX
Target 2045 Series - K
MTUKX
Target 2045 Series - R
MTURX
Target 2050 Series - I
MTYIX
Target 2050 Series - K
MTYKX
Target 2050 Series - R
MTYRX
Target 2055 Series - I
MTZIX
Target 2055 Series - K
MTZKX
Target 2055 Series - R
MTZRX
Target 2060 Series - I
MTKIX
Target 2060 Series - K
MTKKX
Target 2060 Series - R
MTKRX
Target Income Series - I
MTDIX
Target Income Series - K
MTDKX
Target Income Series - R
MTDRX
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Core Bond Series - W
MCBWX
---
Core Bond Series - Z
MCBZX
Diversified Tax Exempt Series - A
EXDVX
Diversified Tax Exempt Series - W
MNDWX
---
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
High Yield Bond Series - W
MHYWX
---
High Yield Bond Series - Z
MHYZX
New York Tax Exempt Series - A
EXNTX
New York Tax Exempt Series - W
MNNWX
---
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX
Unconstrained Bond Series - W
MUBWX
---
Fund Name Distribution History Distribution Documents
Equity
Disciplined Value Series - I
MNDFX
Disciplined Value Series - S
MDFSX
Disciplined Value Series - W
MDVWX
Disciplined Value Series - Z
MDVZX
Equity Income Series - I
MNEIX
Equity Income Series - S
MNESX
Equity Income Series - W
MNEWX
Equity Income Series - Z
MNEZX
Equity Series - S
EXEYX
Equity Series - W
MEYWX
---
International Series - I
MNIIX
International Series - S
EXITX
International Series - W
MNIWX
---
Overseas Series - I
EXOSX
Overseas Series - S
MNOSX
Overseas Series - W
MNOWX
---
Overseas Series - Z
MNOZX
Rainier International Discovery Series - I
RAIIX
Rainier International Discovery Series - S
RISAX
Rainier International Discovery Series - W
RAIWX
---
Rainier International Discovery Series - Z
RAIRX
Real Estate Series - I
MNRIX
Real Estate Series - S
MNREX
Real Estate Series - W
MNRWX
---
Real Estate Series - Z
MNRZX
---
Multi-Asset Class
Income Series - I
MSMAX
Income Series - S
MSMSX
Pro-Blend® Conservative Term Series - I
MNCIX
Pro-Blend® Conservative Term Series - L
MNCCX
Pro-Blend® Conservative Term Series - R
MNCRX
Pro-Blend® Conservative Term Series - S
EXDAX
Pro-Blend® Conservative Term Series - W
MNCWX
Pro-Blend® Extended Term Series - I
MNBIX
Pro-Blend® Extended Term Series - L
MNECX
Pro-Blend® Extended Term Series - R
MNBRX
Pro-Blend® Extended Term Series - S
MNBAX
Pro-Blend® Extended Term Series - W
MNBWX
Pro-Blend® Maximum Term Series - I
MNHIX
Pro-Blend® Maximum Term Series - L
MNHCX
Pro-Blend® Maximum Term Series - R
MNHRX
Pro-Blend® Maximum Term Series - S
EXHAX
Pro-Blend® Maximum Term Series - W
MNHWX
Pro-Blend® Moderate Term Series - I
MNMIX
Pro-Blend® Moderate Term Series - L
MNMCX
Pro-Blend® Moderate Term Series - R
MNMRX
Pro-Blend® Moderate Term Series - S
EXBAX
Pro-Blend® Moderate Term Series - W
MNMWX
Target 2015 Series - I
MTJIX
Target 2015 Series - K
MTJKX
Target 2015 Series - R
MTJRX
Target 2020 Series - I
MTNIX
Target 2020 Series - K
MTNKX
Target 2020 Series - R
MTNRX
Target 2025 Series - I
MTOAX
Target 2025 Series - K
MTOKX
Target 2025 Series - R
MTORX
Target 2030 Series - I
MTPIX
Target 2030 Series - K
MTPKX
Target 2030 Series - R
MTPRX
Target 2035 Series - I
MTQIX
Target 2035 Series - K
MTQKX
Target 2035 Series - R
MTQRX
Target 2040 Series - I
MTTIX
Target 2040 Series - K
MTTKX
Target 2040 Series - R
MTTRX
Target 2045 Series - I
MTUIX
Target 2045 Series - K
MTUKX
Target 2045 Series - R
MTURX
Target 2050 Series - I
MTYIX
Target 2050 Series - K
MTYKX
Target 2050 Series - R
MTYRX
Target 2055 Series - I
MTZIX
Target 2055 Series - K
MTZKX
Target 2055 Series - R
MTZRX
Target 2060 Series - I
MTKIX
Target 2060 Series - K
MTKKX
Target 2060 Series - R
MTKRX
Target Income Series - I
MTDIX
Target Income Series - K
MTDKX
Target Income Series - R
MTDRX
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Core Bond Series - W
MCBWX
Core Bond Series - Z
MCBZX
Diversified Tax Exempt Series - A
EXDVX
Diversified Tax Exempt Series - W
MNDWX
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
High Yield Bond Series - W
MHYWX
High Yield Bond Series - Z
MHYZX
New York Tax Exempt Series - A
EXNTX
New York Tax Exempt Series - W
MNNWX
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX
Unconstrained Bond Series - W
MUBWX

Global Fixed Income Series Return of Capital 2015

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.

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

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.

Mutual Funds are not available outside of the U.S.


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