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

$15.27
$0.20

YTD Return

4.67%

as of 08/16/2018

as of 07/31/2018

Disciplined Value Series - S

MDFSX

Daily NAV

$9.23
$0.13

YTD Return

4.52%

as of 08/16/2018

as of 07/31/2018

Equity Income Series - I

MNEIX

Daily NAV

$12.36
$0.10

YTD Return

3.50%

as of 08/16/2018

as of 07/31/2018

Equity Income Series - S

MNESX

Daily NAV

$12.36
$0.11

YTD Return

3.33%

as of 08/16/2018

as of 07/31/2018

Equity Series - S

EXEYX

Daily NAV

$15.11
$0.09

YTD Return

8.99%

as of 08/16/2018

as of 07/31/2018

International Series - I

MNIIX

Daily NAV

$11.04
$0.07

YTD Return

-2.93%

as of 08/16/2018

as of 07/31/2018

International Series - S

EXITX

Daily NAV

$8.68
$0.06

YTD Return

-2.98%

as of 08/16/2018

as of 07/31/2018

Overseas Series - I

EXOSX

Daily NAV

$23.96
$0.13

YTD Return

0.52%

as of 08/16/2018

as of 07/31/2018

Overseas Series - Z

MNOZX

Daily NAV

$23.96
$0.12

YTD Return

---

as of 08/16/2018

as of 07/31/2018

Rainier International Discovery Series - I

RAIIX

Daily NAV

$21.73
$0.03

YTD Return

3.60%

as of 08/16/2018

as of 07/31/2018

Rainier International Discovery Series - K

RISAX

Daily NAV

$21.49
$0.02

YTD Return

3.40%

as of 08/16/2018

as of 07/31/2018

Rainier International Discovery Series - Z

RAIRX

Daily NAV

$21.75
$0.02

YTD Return

3.69%

as of 08/16/2018

as of 07/31/2018

Real Estate Series - I

MNRIX

Daily NAV

$7.00
$0.05

YTD Return

1.03%

as of 08/16/2018

as of 07/31/2018

Real Estate Series - S

MNREX

Daily NAV

$15.31
$0.12

YTD Return

0.74%

as of 08/16/2018

as of 07/31/2018

World Opportunities Series - S

EXWAX

Daily NAV

$7.99
$0.04

YTD Return

0.60%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - I

MNCIX

Daily NAV

$10.38
$0.02

YTD Return

0.69%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - R

MNCRX

Daily NAV

$9.96
$0.02

YTD Return

0.47%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - R2

MNCCX

Daily NAV

$9.95
$0.02

YTD Return

0.07%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - S

EXDAX

Daily NAV

$13.69
$0.03

YTD Return

0.58%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - I

MNBIX

Daily NAV

$9.42
$0.03

YTD Return

2.35%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - R

MNBRX

Daily NAV

$10.99
$0.02

YTD Return

1.97%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - R2

MNECX

Daily NAV

$10.21
$0.02

YTD Return

1.70%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - S

MNBAX

Daily NAV

$17.57
$0.04

YTD Return

2.19%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - I

MNHIX

Daily NAV

$10.81
$0.05

YTD Return

5.78%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - R

MNHRX

Daily NAV

$13.74
$0.07

YTD Return

5.39%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - R2

MNHCX

Daily NAV

$11.41
$0.06

YTD Return

5.12%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - S

EXHAX

Daily NAV

$21.78
$0.10

YTD Return

5.59%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - I

MNMIX

Daily NAV

$10.05
$0.02

YTD Return

1.39%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - R

MNMRX

Daily NAV

$10.61
$0.02

YTD Return

1.09%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - R2

MNMCX

Daily NAV

$10.19
$0.01

YTD Return

0.82%

as of 08/16/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - S

EXBAX

Daily NAV

$13.58
$0.02

YTD Return

1.21%

as of 08/16/2018

as of 07/31/2018

Strategic Income Conservative Series - I

MSCIX

Daily NAV

$10.46
$0.04

YTD Return

0.28%

as of 08/16/2018

as of 07/31/2018

Strategic Income Conservative Series - S

MSCBX

Daily NAV

$10.45
$0.04

YTD Return

0.07%

as of 08/16/2018

as of 07/31/2018

Strategic Income Moderate Series - I

MSMAX

Daily NAV

$11.39
$0.06

YTD Return

1.46%

as of 08/16/2018

as of 07/31/2018

Strategic Income Moderate Series - S

MSMSX

Daily NAV

$11.39
$0.06

YTD Return

1.34%

as of 08/16/2018

as of 07/31/2018

Target 2015 Series - I

MTJIX

Daily NAV

$11.28
$0.02

YTD Return

1.07%

as of 08/16/2018

as of 07/31/2018

Target 2015 Series - K

MTJKX

Daily NAV

$11.25
$0.03

YTD Return

0.91%

as of 08/16/2018

as of 07/31/2018

Target 2015 Series - R

MTJRX

Daily NAV

$11.39
$0.02

YTD Return

0.74%

as of 08/16/2018

as of 07/31/2018

Target 2015 Series - R6

MTJZX

Daily NAV

$11.28
$0.02

YTD Return

1.22%

as of 08/16/2018

as of 07/31/2018

Target 2020 Series - I

MTNIX

Daily NAV

$9.58
$0.02

YTD Return

1.56%

as of 08/16/2018

as of 07/31/2018

Target 2020 Series - K

MTNKX

Daily NAV

$9.53
$0.02

YTD Return

1.45%

as of 08/16/2018

as of 07/31/2018

Target 2020 Series - R

MTNRX

Daily NAV

$9.40
$0.02

YTD Return

1.18%

as of 08/16/2018

as of 07/31/2018

Target 2020 Series - R6

MTNZX

Daily NAV

$9.58
$0.02

YTD Return

1.62%

as of 08/16/2018

as of 07/31/2018

Target 2025 Series - I

MTOAX

Daily NAV

$12.16
$0.03

YTD Return

1.97%

as of 08/16/2018

as of 07/31/2018

Target 2025 Series - K

MTOKX

Daily NAV

$12.19
$0.03

YTD Return

1.81%

as of 08/16/2018

as of 07/31/2018

Target 2025 Series - R

MTORX

Daily NAV

$12.21
$0.03

YTD Return

1.66%

as of 08/16/2018

as of 07/31/2018

Target 2025 Series - R6

MTOZX

Daily NAV

$12.16
$0.03

YTD Return

2.04%

as of 08/16/2018

as of 07/31/2018

Target 2030 Series - I

MTPIX

Daily NAV

$9.92
$0.03

YTD Return

2.73%

as of 08/16/2018

as of 07/31/2018

Target 2030 Series - K

MTPKX

Daily NAV

$9.81
$0.03

YTD Return

2.61%

as of 08/16/2018

as of 07/31/2018

Target 2030 Series - R

MTPRX

Daily NAV

$9.71
$0.03

YTD Return

2.49%

as of 08/16/2018

as of 07/31/2018

Target 2030 Series - R6

MTPZX

Daily NAV

$9.91
$0.03

YTD Return

2.87%

as of 08/16/2018

as of 07/31/2018

Target 2035 Series - I

MTQIX

Daily NAV

$13.10
$0.04

YTD Return

3.61%

as of 08/16/2018

as of 07/31/2018

Target 2035 Series - K

MTQKX

Daily NAV

$13.05
$0.05

YTD Return

3.45%

as of 08/16/2018

as of 07/31/2018

Target 2035 Series - R

MTQRX

Daily NAV

$13.08
$0.04

YTD Return

3.25%

as of 08/16/2018

as of 07/31/2018

Target 2035 Series - R6

MTQZX

Daily NAV

$13.11
$0.05

YTD Return

3.67%

as of 08/16/2018

as of 07/31/2018

Target 2040 Series - I

MTTIX

Daily NAV

$10.49
$0.04

YTD Return

4.42%

as of 08/16/2018

as of 07/31/2018

Target 2040 Series - K

MTTKX

Daily NAV

$10.40
$0.05

YTD Return

4.23%

as of 08/16/2018

as of 07/31/2018

Target 2040 Series - R

MTTRX

Daily NAV

$10.30
$0.04

YTD Return

4.14%

as of 08/16/2018

as of 07/31/2018

Target 2040 Series - R6

MTTZX

Daily NAV

$10.49
$0.05

YTD Return

4.48%

as of 08/16/2018

as of 07/31/2018

Target 2045 Series - I

MTUIX

Daily NAV

$13.70
$0.07

YTD Return

5.27%

as of 08/16/2018

as of 07/31/2018

Target 2045 Series - K

MTUKX

Daily NAV

$13.65
$0.06

YTD Return

5.05%

as of 08/16/2018

as of 07/31/2018

Target 2045 Series - R

MTURX

Daily NAV

$13.54
$0.06

YTD Return

4.92%

as of 08/16/2018

as of 07/31/2018

Target 2045 Series - R6

MTUZX

Daily NAV

$13.71
$0.06

YTD Return

5.26%

as of 08/16/2018

as of 07/31/2018

Target 2050 Series - I

MTYIX

Daily NAV

$11.16
$0.05

YTD Return

5.64%

as of 08/16/2018

as of 07/31/2018

Target 2050 Series - K

MTYKX

Daily NAV

$11.06
$0.05

YTD Return

5.49%

as of 08/16/2018

as of 07/31/2018

Target 2050 Series - R

MTYRX

Daily NAV

$10.91
$0.05

YTD Return

5.27%

as of 08/16/2018

as of 07/31/2018

Target 2050 Series - R6

MTYZX

Daily NAV

$11.17
$0.06

YTD Return

5.73%

as of 08/16/2018

as of 07/31/2018

Target 2055 Series - I

MTZIX

Daily NAV

$13.58
$0.06

YTD Return

5.64%

as of 08/16/2018

as of 07/31/2018

Target 2055 Series - K

MTZKX

Daily NAV

$13.44
$0.07

YTD Return

5.46%

as of 08/16/2018

as of 07/31/2018

Target 2055 Series - R

MTZRX

Daily NAV

$13.26
$0.06

YTD Return

5.36%

as of 08/16/2018

as of 07/31/2018

Target 2055 Series - R6

MTZZX

Daily NAV

$13.60
$0.06

YTD Return

5.71%

as of 08/16/2018

as of 07/31/2018

Target 2060 Series - I

MTKIX

Daily NAV

$12.09
$0.06

YTD Return

5.64%

as of 08/16/2018

as of 07/31/2018

Target 2060 Series - K

MTKKX

Daily NAV

$12.07
$0.06

YTD Return

5.56%

as of 08/16/2018

as of 07/31/2018

Target 2060 Series - R

MTKRX

Daily NAV

$12.03
$0.06

YTD Return

5.39%

as of 08/16/2018

as of 07/31/2018

Target 2060 Series - R6

MTKZX

Daily NAV

$12.10
$0.06

YTD Return

5.72%

as of 08/16/2018

as of 07/31/2018

Target Income Series - I

MTDIX

Daily NAV

$9.99
$0.02

YTD Return

0.66%

as of 08/16/2018

as of 07/31/2018

Target Income Series - K

MTDKX

Daily NAV

$9.95
$0.02

YTD Return

0.55%

as of 08/16/2018

as of 07/31/2018

Target Income Series - R

MTDRX

Daily NAV

$9.81
$0.02

YTD Return

0.42%

as of 08/16/2018

as of 07/31/2018

Target Income Series - R6

MTDZX

Daily NAV

$9.99
$0.02

YTD Return

0.80%

as of 08/16/2018

as of 07/31/2018

Core Bond Series - I

EXCIX

Daily NAV

$9.63

YTD Return

-1.57%

as of 08/16/2018

as of 07/31/2018

Core Bond Series - S

EXCRX

Daily NAV

$10.40

YTD Return

-1.76%

as of 08/16/2018

as of 07/31/2018

Diversified Tax Exempt Series

EXDVX

Daily NAV

$10.90

YTD Return

-0.13%

as of 08/16/2018

as of 07/31/2018

Global Fixed Income Series - I

MNGIX

Daily NAV

$9.61

YTD Return

-0.92%

as of 08/16/2018

as of 07/31/2018

Global Fixed Income Series - S

MNGSX

Daily NAV

$9.56
$0.01

YTD Return

-0.93%

as of 08/16/2018

as of 07/31/2018

High Yield Bond Series - I

MNHAX

Daily NAV

$8.74
$0.02

YTD Return

1.09%

as of 08/16/2018

as of 07/31/2018

High Yield Bond Series - S

MNHYX

Daily NAV

$10.04
$0.02

YTD Return

0.84%

as of 08/16/2018

as of 07/31/2018

New York Tax Exempt Series

EXNTX

Daily NAV

$10.34

YTD Return

-0.24%

as of 08/16/2018

as of 07/31/2018

Ohio Tax Exempt Series

EXOTX

Daily NAV

$10.49

YTD Return

-0.47%

as of 08/16/2018

as of 07/31/2018

Unconstrained Bond Series - I

MNCPX

Daily NAV

$9.25

YTD Return

-0.08%

as of 08/16/2018

as of 07/31/2018

Unconstrained Bond Series - S

EXCPX

Daily NAV

$10.33

YTD Return

-0.18%

as of 08/16/2018

as of 07/31/2018

Daily Price
(as of 08/16/2018)
Average Annual Return
(as of 07/31/2018)
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
$15.27
$0.20
4.67% 18.19% 13.40% 11.95% --- 13.10%
11/07/2008
0.57% ---
Disciplined Value Series - S
MDFSX
$9.23
$0.13
4.52% 17.90% 13.11% 11.67% --- 12.81%
11/07/2008
0.82% ---
Equity Income Series - I
MNEIX
$12.36
$0.10
3.50% 12.90% 9.98% --- --- 9.09%
12/31/2013
0.98% 0.89%
Equity Income Series - S
MNESX
$12.36
$0.11
3.33% 12.58% 9.78% --- --- 8.88%
12/31/2013
1.18% 1.09%
Equity Series - S
EXEYX
$15.11
$0.09
8.99% 18.55% 12.35% 11.76% 9.68% 8.53%
05/01/1998
1.20% 1.05%
International Series - I
MNIIX
$11.04
$0.07
-2.93% 3.79% 6.31% 5.29% 4.65% 7.87%
08/27/1992
0.93% 0.88%
International Series - S
EXITX
$8.68
$0.06
-2.98% 3.65% 6.05% 5.02% 4.48% 7.80%
08/27/1992
1.18% 1.13%
Overseas Series - I
EXOSX
$23.96
$0.13
0.52% 4.56% 6.21% 3.86% 2.89% 7.80%
09/23/1998
0.76% 0.75%
Overseas Series - Z
MNOZX
$23.96
$0.12
--- --- --- --- --- --- 0.67% 0.65%
Rainier International Discovery Series - I
RAIIX
$21.73
$0.03
3.60% 16.31% 10.86% 12.27% --- 14.95%
03/28/2012
1.26% 1.15%
Rainier International Discovery Series - K
RISAX
$21.49
$0.02
3.40% 15.99% 10.57% 11.99% --- 14.67%
03/28/2012
1.57% 1.40%
Rainier International Discovery Series - Z
RAIRX
$21.75
$0.02
3.69% 16.45% 10.91% 12.30% --- 14.97%
03/28/2012
1.17% 1.00%
Real Estate Series - I
MNRIX
$7.00
$0.05
1.03% 3.63% 7.10% 9.33% --- 12.50%
11/10/2009
0.85% ---
Real Estate Series - S
MNREX
$15.31
$0.12
0.74% 3.32% 6.80% 9.05% --- 12.29%
11/10/2009
1.10% ---
World Opportunities Series - S
EXWAX
$7.99
$0.04
0.60% 4.57% 5.70% 3.20% 2.60% 7.45%
09/06/1996
1.10% 1.19%
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
$10.38
$0.02
0.69% 2.95% 3.58% 3.77% 5.16% 5.66%
11/01/1995
0.68% ---
Pro-Blend® Conservative Term Series - R
MNCRX
$9.96
$0.02
0.47% 2.53% 3.11% 3.28% 4.68% 5.33%
11/01/1995
1.18% ---
Pro-Blend® Conservative Term Series - R2
MNCCX
$9.95
$0.02
0.07% 1.92% 2.53% 2.73% 4.13% 4.79%
11/01/1995
1.68% ---
Pro-Blend® Conservative Term Series - S
EXDAX
$13.69
$0.03
0.58% 2.85% 3.39% 3.57% 4.97% 5.57%
11/01/1995
0.88% ---
Pro-Blend® Extended Term Series - I
MNBIX
$9.42
$0.03
2.35% 5.27% 5.16% 5.59% 6.31% 8.22%
10/12/1993
0.83% ---
Pro-Blend® Extended Term Series - R
MNBRX
$10.99
$0.02
1.97% 4.69% 4.62% 5.07% 5.77% 7.88%
10/12/1993
1.33% ---
Pro-Blend® Extended Term Series - R2
MNECX
$10.21
$0.02
1.70% 4.18% 4.10% 4.53% 5.27% 7.35%
10/12/1993
1.83% ---
Pro-Blend® Extended Term Series - S
MNBAX
$17.57
$0.04
2.19% 5.00% 4.89% 5.34% 6.05% 8.11%
10/12/1993
1.08% ---
Pro-Blend® Maximum Term Series - I
MNHIX
$10.81
$0.05
5.78% 12.55% 9.11% 8.78% 8.01% 9.25%
11/01/1995
0.85% ---
Pro-Blend® Maximum Term Series - R
MNHRX
$13.74
$0.07
5.39% 11.88% 8.56% 8.23% 7.48% 8.91%
11/01/1995
1.35% ---
Pro-Blend® Maximum Term Series - R2
MNHCX
$11.41
$0.06
5.12% 11.40% 8.01% 7.69% 6.94% 8.37%
11/01/1995
1.85% ---
Pro-Blend® Maximum Term Series - S
EXHAX
$21.78
$0.10
5.59% 12.19% 8.84% 8.51% 7.74% 9.13%
11/01/1995
1.10% ---
Pro-Blend® Moderate Term Series - I
MNMIX
$10.05
$0.02
1.39% 3.51% 3.90% 4.29% 5.35% 6.62%
09/15/1993
0.83% ---
Pro-Blend® Moderate Term Series - R
MNMRX
$10.61
$0.02
1.09% 3.05% 3.39% 3.79% 4.81% 6.29%
09/15/1993
1.33% ---
Pro-Blend® Moderate Term Series - R2
MNMCX
$10.19
$0.01
0.82% 2.59% 2.87% 3.27% 4.31% 5.77%
09/15/1993
1.83% ---
Pro-Blend® Moderate Term Series - S
EXBAX
$13.58
$0.02
1.21% 3.31% 3.64% 4.04% 5.09% 6.51%
09/15/1993
1.08% ---
Strategic Income Conservative Series - I
MSCIX
$10.46
$0.04
0.28% 3.50% 4.41% 4.65% --- 4.87%
08/01/2012
1.05% 0.59%
Strategic Income Conservative Series - S
MSCBX
$10.45
$0.04
0.07% 3.24% 4.12% 4.37% --- 4.61%
08/01/2012
1.30% 0.84%
Strategic Income Moderate Series - I
MSMAX
$11.39
$0.06
1.46% 6.85% 6.57% 6.17% --- 7.03%
08/01/2012
1.02% 0.64%
Strategic Income Moderate Series - S
MSMSX
$11.39
$0.06
1.34% 6.58% 6.31% 5.92% --- 6.79%
08/01/2012
1.27% 0.89%
Target 2015 Series - I
MTJIX
$11.28
$0.02
1.07% 3.15% 3.48% 4.04% --- 5.85%
06/25/2012
3.08% 0.69%
Target 2015 Series - K
MTJKX
$11.25
$0.03
0.91% 2.84% 3.17% 3.76% --- 5.56%
06/25/2012
3.36% 0.94%
Target 2015 Series - R
MTJRX
$11.39
$0.02
0.74% 2.62% 2.92% 3.49% --- 5.34%
06/25/2012
3.58% 1.19%
Target 2015 Series - R6
MTJZX
$11.28
$0.02
1.22% 3.25% 3.51% 4.06% --- 5.87%
06/25/2012
2.93% 0.54%
Target 2020 Series - I
MTNIX
$9.58
$0.02
1.56% 3.73% 4.01% 4.56% 5.58% 5.23%
03/28/2008
0.84% 0.72%
Target 2020 Series - K
MTNKX
$9.53
$0.02
1.45% 3.48% 3.79% 4.32% 5.35% 4.98%
03/28/2008
1.06% 0.97%
Target 2020 Series - R
MTNRX
$9.40
$0.02
1.18% 3.16% 3.51% 4.05% 5.05% 4.69%
03/28/2008
1.22% 1.22%
Target 2020 Series - R6
MTNZX
$9.58
$0.02
1.62% 3.93% 4.07% 4.60% 5.60% 5.25%
03/28/2008
0.66% 0.57%
Target 2025 Series - I
MTOAX
$12.16
$0.03
1.97% 4.47% 4.43% 5.20% --- 7.66%
06/25/2012
1.17% 0.74%
Target 2025 Series - K
MTOKX
$12.19
$0.03
1.81% 4.19% 4.19% 4.94% --- 7.47%
06/25/2012
1.36% 0.99%
Target 2025 Series - R
MTORX
$12.21
$0.03
1.66% 3.97% 3.93% 4.68% --- 7.26%
06/25/2012
1.53% 1.24%
Target 2025 Series - R6
MTOZX
$12.16
$0.03
2.04% 4.57% 4.46% 5.22% --- 7.68%
06/25/2012
1.02% 0.59%
Target 2030 Series - I
MTPIX
$9.92
$0.03
2.73% 6.16% 5.59% 6.09% 6.63% 6.21%
03/28/2008
0.87% 0.76%
Target 2030 Series - K
MTPKX
$9.81
$0.03
2.61% 5.82% 5.32% 5.82% 6.34% 5.92%
03/28/2008
1.10% 1.01%
Target 2030 Series - R
MTPRX
$9.71
$0.03
2.49% 5.65% 5.07% 5.56% 6.10% 5.67%
03/28/2008
1.25% 1.25%
Target 2030 Series - R6
MTPZX
$9.91
$0.03
2.87% 6.23% 5.61% 6.10% 6.64% 6.22%
03/28/2008
0.69% 0.61%
Target 2035 Series - I
MTQIX
$13.10
$0.04
3.61% 7.94% 6.58% 6.90% --- 9.91%
06/25/2012
1.31% 0.76%
Target 2035 Series - K
MTQKX
$13.05
$0.05
3.45% 7.67% 6.33% 6.64% --- 9.65%
06/25/2012
1.52% 1.01%
Target 2035 Series - R
MTQRX
$13.08
$0.04
3.25% 7.39% 6.03% 6.36% --- 9.42%
06/25/2012
1.67% 1.26%
Target 2035 Series - R6
MTQZX
$13.11
$0.05
3.67% 8.12% 6.64% 6.93% --- 9.94%
06/25/2012
1.15% 0.61%
Target 2040 Series - I
MTTIX
$10.49
$0.04
4.42% 9.76% 7.58% 7.67% 7.45% 6.98%
03/28/2008
0.93% 0.76%
Target 2040 Series - K
MTTKX
$10.40
$0.05
4.23% 9.35% 7.29% 7.38% 7.17% 6.69%
03/28/2008
1.16% 1.01%
Target 2040 Series - R
MTTRX
$10.30
$0.04
4.14% 9.22% 7.02% 7.12% 6.91% 6.44%
03/28/2008
1.31% 1.26%
Target 2040 Series - R6
MTTZX
$10.49
$0.05
4.48% 9.86% 7.61% 7.69% 7.46% 6.99%
03/28/2008
0.75% 0.61%
Target 2045 Series - I
MTUIX
$13.70
$0.07
5.27% 11.48% 8.52% 8.42% --- 11.68%
06/25/2012
1.74% 0.76%
Target 2045 Series - K
MTUKX
$13.65
$0.06
5.05% 11.21% 8.25% 8.15% --- 11.42%
06/25/2012
1.98% 1.01%
Target 2045 Series - R
MTURX
$13.54
$0.06
4.92% 10.96% 7.97% 7.88% --- 11.12%
06/25/2012
2.11% 1.26%
Target 2045 Series - R6
MTUZX
$13.71
$0.06
5.26% 11.60% 8.56% 8.44% --- 11.70%
06/25/2012
1.58% 0.61%
Target 2050 Series - I
MTYIX
$11.16
$0.05
5.64% 12.25% 8.98% 8.70% 8.25% 7.75%
03/28/2008
1.20% 0.76%
Target 2050 Series - K
MTYKX
$11.06
$0.05
5.49% 12.01% 8.71% 8.42% 7.98% 7.47%
03/28/2008
1.44% 1.01%
Target 2050 Series - R
MTYRX
$10.91
$0.05
5.27% 11.66% 8.43% 8.14% 7.70% 7.20%
03/28/2008
1.59% 1.26%
Target 2050 Series - R6
MTYZX
$11.17
$0.06
5.73% 12.39% 9.02% 8.72% 8.26% 7.76%
03/28/2008
1.02% 0.61%
Target 2055 Series - I
MTZIX
$13.58
$0.06
5.64% 12.24% 8.97% 8.64% --- 12.09%
06/25/2012
2.92% 0.76%
Target 2055 Series - K
MTZKX
$13.44
$0.07
5.46% 11.98% 8.71% 8.37% --- 11.73%
06/25/2012
3.15% 1.01%
Target 2055 Series - R
MTZRX
$13.26
$0.06
5.36% 11.74% 8.43% 8.11% --- 11.38%
06/25/2012
3.29% 1.26%
Target 2055 Series - R6
MTZZX
$13.60
$0.06
5.71% 12.44% 9.04% 8.68% --- 12.12%
06/25/2012
2.76% 0.61%
Target 2060 Series - I
MTKIX
$12.09
$0.06
5.64% 12.33% --- --- --- 12.25%
09/21/2015
5.93% 0.76%
Target 2060 Series - K
MTKKX
$12.07
$0.06
5.56% 12.09% --- --- --- 11.99%
09/21/2015
6.27% 1.01%
Target 2060 Series - R
MTKRX
$12.03
$0.06
5.39% 11.79% --- --- --- 11.71%
09/21/2015
6.37% 1.26%
Target 2060 Series - R6
MTKZX
$12.10
$0.06
5.72% 12.43% --- --- --- 12.28%
09/21/2015
5.87% 0.61%
Target Income Series - I
MTDIX
$9.99
$0.02
0.66% 2.68% 3.46% 3.67% 5.11% 4.82%
03/28/2008
0.85% 0.67%
Target Income Series - K
MTDKX
$9.95
$0.02
0.55% 2.56% 3.23% 3.43% 4.86% 4.56%
03/28/2008
1.05% 0.92%
Target Income Series - R
MTDRX
$9.81
$0.02
0.42% 2.31% 2.98% 3.16% 4.59% 4.29%
03/28/2008
1.18% 1.17%
Target Income Series - R6
MTDZX
$9.99
$0.02
0.80% 2.86% 3.52% 3.71% 5.13% 4.83%
03/28/2008
0.67% 0.52%
Fixed Income
Core Bond Series - I
EXCIX
$9.63
$0.00
-1.57% -1.04% 1.28% 1.91% 4.56% 4.18%
04/21/2005
0.52% 0.45%
Core Bond Series - S
EXCRX
$10.40
$0.00
-1.76% -1.40% 1.01% 1.75% 4.48% 4.11%
04/21/2005
0.77% 0.70%
Diversified Tax Exempt Series
EXDVX
$10.90
$0.00
-0.13% -0.63% 0.75% 1.01% 2.52% 3.67%
02/14/1994
0.58% ---
Global Fixed Income Series - I
MNGIX
$9.61
$0.00
-0.92% -0.92% 0.88% 0.64% --- 0.18%
10/01/2012
0.74% 0.70%
Global Fixed Income Series - S
MNGSX
$9.56
$0.01
-0.93% -1.03% 0.74% 0.50% --- 0.04%
10/01/2012
0.89% 0.85%
High Yield Bond Series - I
MNHAX
$8.74
$0.02
1.09% 2.77% 5.59% 5.19% --- 7.53%
09/14/2009
0.73% 0.66%
High Yield Bond Series - S
MNHYX
$10.04
$0.02
0.84% 2.36% 5.33% 4.92% --- 7.34%
09/14/2009
0.98% 0.91%
New York Tax Exempt Series
EXNTX
$10.34
$0.00
-0.24% -0.88% 0.73% 0.97% 2.36% 3.52%
01/17/1994
0.60% ---
Ohio Tax Exempt Series
EXOTX
$10.49
$0.00
-0.47% -1.03% 0.50% 0.82% 2.43% 3.49%
02/14/1994
0.78% ---
Unconstrained Bond Series - I
MNCPX
$9.25
$0.00
-0.08% 0.76% 2.06% 2.31% 5.24% 4.59%
04/21/2005
0.50% ---
Unconstrained Bond Series - S
EXCPX
$10.33
$0.00
-0.18% 0.52% 1.82% 2.08% 5.12% 4.50%
04/21/2005
0.75% ---
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
Equity Income Series - I
MNEIX
Equity Income Series - S
MNESX
Equity Series - S
EXEYX
International Series - I
MNIIX
International Series - S
EXITX
Overseas Series - I
EXOSX
Overseas Series - Z
MNOZX
Rainier International Discovery Series - I
RAIIX
Rainier International Discovery Series - K
RISAX
Rainier International Discovery Series - Z
RAIRX
Real Estate Series - I
MNRIX
Real Estate Series - S
MNREX
World Opportunities Series - S
EXWAX
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
Pro-Blend® Conservative Term Series - R
MNCRX
Pro-Blend® Conservative Term Series - R2
MNCCX
Pro-Blend® Conservative Term Series - S
EXDAX
Pro-Blend® Extended Term Series - I
MNBIX
Pro-Blend® Extended Term Series - R
MNBRX
Pro-Blend® Extended Term Series - R2
MNECX
Pro-Blend® Extended Term Series - S
MNBAX
Pro-Blend® Maximum Term Series - I
MNHIX
Pro-Blend® Maximum Term Series - R
MNHRX
Pro-Blend® Maximum Term Series - R2
MNHCX
Pro-Blend® Maximum Term Series - S
EXHAX
Pro-Blend® Moderate Term Series - I
MNMIX
Pro-Blend® Moderate Term Series - R
MNMRX
Pro-Blend® Moderate Term Series - R2
MNMCX
Pro-Blend® Moderate Term Series - S
EXBAX
Strategic Income Conservative Series - I
MSCIX
Strategic Income Conservative Series - S
MSCBX
Strategic Income Moderate Series - I
MSMAX
Strategic Income Moderate Series - S
MSMSX
Target 2015 Series - I
MTJIX
Target 2015 Series - K
MTJKX
Target 2015 Series - R
MTJRX
Target 2015 Series - R6
MTJZX
Target 2020 Series - I
MTNIX
Target 2020 Series - K
MTNKX
Target 2020 Series - R
MTNRX
Target 2020 Series - R6
MTNZX
Target 2025 Series - I
MTOAX
Target 2025 Series - K
MTOKX
Target 2025 Series - R
MTORX
Target 2025 Series - R6
MTOZX
Target 2030 Series - I
MTPIX
Target 2030 Series - K
MTPKX
Target 2030 Series - R
MTPRX
Target 2030 Series - R6
MTPZX
Target 2035 Series - I
MTQIX
Target 2035 Series - K
MTQKX
Target 2035 Series - R
MTQRX
Target 2035 Series - R6
MTQZX
Target 2040 Series - I
MTTIX
Target 2040 Series - K
MTTKX
Target 2040 Series - R
MTTRX
Target 2040 Series - R6
MTTZX
Target 2045 Series - I
MTUIX
Target 2045 Series - K
MTUKX
Target 2045 Series - R
MTURX
Target 2045 Series - R6
MTUZX
Target 2050 Series - I
MTYIX
Target 2050 Series - K
MTYKX
Target 2050 Series - R
MTYRX
Target 2050 Series - R6
MTYZX
Target 2055 Series - I
MTZIX
Target 2055 Series - K
MTZKX
Target 2055 Series - R
MTZRX
Target 2055 Series - R6
MTZZX
Target 2060 Series - I
MTKIX
Target 2060 Series - K
MTKKX
Target 2060 Series - R
MTKRX
Target 2060 Series - R6
MTKZX
Target Income Series - I
MTDIX
Target Income Series - K
MTDKX
Target Income Series - R
MTDRX
Target Income Series - R6
MTDZX
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Diversified Tax Exempt Series
EXDVX
Global Fixed Income Series - I
MNGIX
Global Fixed Income Series - S
MNGSX
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
New York Tax Exempt Series
EXNTX
Ohio Tax Exempt Series
EXOTX
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX
Fund Name Distribution History Distribution Documents
Equity
Disciplined Value Series - I
MNDFX
Disciplined Value Series - S
MDFSX
Equity Income Series - I
MNEIX
Equity Income Series - S
MNESX
Equity Series - S
EXEYX
International Series - I
MNIIX
International Series - S
EXITX
Overseas Series - I
EXOSX
Overseas Series - Z
MNOZX
---
Rainier International Discovery Series - I
RAIIX
Rainier International Discovery Series - K
RISAX
Rainier International Discovery Series - Z
RAIRX
Real Estate Series - I
MNRIX
Real Estate Series - S
MNREX
World Opportunities Series - S
EXWAX
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
Pro-Blend® Conservative Term Series - R
MNCRX
Pro-Blend® Conservative Term Series - R2
MNCCX
Pro-Blend® Conservative Term Series - S
EXDAX
Pro-Blend® Extended Term Series - I
MNBIX
Pro-Blend® Extended Term Series - R
MNBRX
Pro-Blend® Extended Term Series - R2
MNECX
Pro-Blend® Extended Term Series - S
MNBAX
Pro-Blend® Maximum Term Series - I
MNHIX
Pro-Blend® Maximum Term Series - R
MNHRX
Pro-Blend® Maximum Term Series - R2
MNHCX
Pro-Blend® Maximum Term Series - S
EXHAX
Pro-Blend® Moderate Term Series - I
MNMIX
Pro-Blend® Moderate Term Series - R
MNMRX
Pro-Blend® Moderate Term Series - R2
MNMCX
Pro-Blend® Moderate Term Series - S
EXBAX
Strategic Income Conservative Series - I
MSCIX
Strategic Income Conservative Series - S
MSCBX
Strategic Income Moderate Series - I
MSMAX
Strategic Income Moderate Series - S
MSMSX
Target 2015 Series - I
MTJIX
Target 2015 Series - K
MTJKX
Target 2015 Series - R
MTJRX
Target 2015 Series - R6
MTJZX
Target 2020 Series - I
MTNIX
Target 2020 Series - K
MTNKX
Target 2020 Series - R
MTNRX
Target 2020 Series - R6
MTNZX
Target 2025 Series - I
MTOAX
Target 2025 Series - K
MTOKX
Target 2025 Series - R
MTORX
Target 2025 Series - R6
MTOZX
Target 2030 Series - I
MTPIX
Target 2030 Series - K
MTPKX
Target 2030 Series - R
MTPRX
Target 2030 Series - R6
MTPZX
Target 2035 Series - I
MTQIX
Target 2035 Series - K
MTQKX
Target 2035 Series - R
MTQRX
Target 2035 Series - R6
MTQZX
Target 2040 Series - I
MTTIX
Target 2040 Series - K
MTTKX
Target 2040 Series - R
MTTRX
Target 2040 Series - R6
MTTZX
Target 2045 Series - I
MTUIX
Target 2045 Series - K
MTUKX
Target 2045 Series - R
MTURX
Target 2045 Series - R6
MTUZX
Target 2050 Series - I
MTYIX
Target 2050 Series - K
MTYKX
Target 2050 Series - R
MTYRX
Target 2050 Series - R6
MTYZX
Target 2055 Series - I
MTZIX
Target 2055 Series - K
MTZKX
Target 2055 Series - R
MTZRX
Target 2055 Series - R6
MTZZX
Target 2060 Series - I
MTKIX
Target 2060 Series - K
MTKKX
Target 2060 Series - R
MTKRX
Target 2060 Series - R6
MTKZX
Target Income Series - I
MTDIX
Target Income Series - K
MTDKX
Target Income Series - R
MTDRX
Target Income Series - R6
MTDZX
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Diversified Tax Exempt Series
EXDVX
Global Fixed Income Series - I
MNGIX
Global Fixed Income Series - S
MNGSX
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
New York Tax Exempt Series
EXNTX
Ohio Tax Exempt Series
EXOTX
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX

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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