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.

Callodine Equity Income Series - Class I

CEIIX

Daily NAV

$0.04

YTD Return

10.21%

as of 07/19/2024

Callodine Equity Income Series - Class S

CEISX

Daily NAV

$0.04

YTD Return

10.10%

as of 07/19/2024

Callodine Equity Income Series - Class Z

CEIZX

Daily NAV

$0.04

YTD Return

10.24%

as of 07/19/2024

Disciplined Value Series - Class I

MNDFX

Daily NAV

-$0.09

YTD Return

5.71%

as of 07/19/2024

Disciplined Value Series - Class S

MDFSX

Daily NAV

-$0.08

YTD Return

5.62%

as of 07/19/2024

Disciplined Value Series - Class W

MDVWX

Daily NAV

-$0.08

YTD Return

5.91%

as of 07/19/2024

Disciplined Value Series - Class Z

MDVZX

Daily NAV

-$0.09

YTD Return

5.77%

as of 07/19/2024

Equity Series - Class S

EXEYX

Daily NAV

-$0.09

YTD Return

8.03%

as of 07/19/2024

Equity Series - Class W

MEYWX

Daily NAV

-$0.07

YTD Return

8.55%

as of 07/19/2024

Overseas Series - Class I

EXOSX

Daily NAV

-$0.23

YTD Return

4.01%

as of 07/19/2024

Overseas Series - Class S

MNOSX

Daily NAV

-$0.23

YTD Return

3.84%

as of 07/19/2024

Overseas Series - Class W

MNOWX

Daily NAV

-$0.24

YTD Return

4.37%

as of 07/19/2024

Overseas Series - Class Z

MNOZX

Daily NAV

-$0.23

YTD Return

4.07%

as of 07/19/2024

Rainier International Discovery Series - Class I

RAIIX

Daily NAV

-$0.31

YTD Return

3.02%

as of 07/19/2024

Rainier International Discovery Series - Class S

RISAX

Daily NAV

-$0.30

YTD Return

2.90%

as of 07/19/2024

Rainier International Discovery Series - Class W

RAIWX

Daily NAV

-$0.30

YTD Return

3.57%

as of 07/19/2024

Rainier International Discovery Series - Class Z

RAIRX

Daily NAV

-$0.31

YTD Return

3.10%

as of 07/19/2024

Real Estate Series - Class I

MNRIX

Daily NAV

-$0.01

YTD Return

-4.97%

as of 07/19/2024

Real Estate Series - Class S

MNREX

Daily NAV

-$0.01

YTD Return

-5.07%

as of 07/19/2024

Real Estate Series - Class W

MNRWX

Daily NAV

-$0.01

YTD Return

-4.63%

as of 07/19/2024

Real Estate Series - Class Z

MNRZX

Daily NAV

-$0.01

YTD Return

-4.88%

as of 07/19/2024

Pro-Blend® Conservative Term Series - Class I

MNCIX

Daily NAV

-$0.04

YTD Return

1.97%

as of 07/19/2024

Pro-Blend® Conservative Term Series - Class L

MNCCX

Daily NAV

-$0.04

YTD Return

1.41%

as of 07/19/2024

Pro-Blend® Conservative Term Series - Class R

MNCRX

Daily NAV

-$0.04

YTD Return

1.72%

as of 07/19/2024

Pro-Blend® Conservative Term Series - Class S

EXDAX

Daily NAV

-$0.04

YTD Return

1.73%

as of 07/19/2024

Pro-Blend® Conservative Term Series - Class W

MNCWX

Daily NAV

-$0.04

YTD Return

2.12%

as of 07/19/2024

Pro-Blend® Extended Term Series - Class I

MNBIX

Daily NAV

-$0.09

YTD Return

4.07%

as of 07/19/2024

Pro-Blend® Extended Term Series - Class L

MNECX

Daily NAV

-$0.09

YTD Return

3.57%

as of 07/19/2024

Pro-Blend® Extended Term Series - Class R

MNBRX

Daily NAV

-$0.09

YTD Return

3.84%

as of 07/19/2024

Pro-Blend® Extended Term Series - Class S

MNBAX

Daily NAV

-$0.09

YTD Return

3.92%

as of 07/19/2024

Pro-Blend® Extended Term Series - Class W

MNBWX

Daily NAV

-$0.10

YTD Return

4.43%

as of 07/19/2024

Pro-Blend® Maximum Term Series - Class I

MNHIX

Daily NAV

-$0.15

YTD Return

6.61%

as of 07/19/2024

Pro-Blend® Maximum Term Series - Class L

MNHCX

Daily NAV

-$0.15

YTD Return

6.11%

as of 07/19/2024

Pro-Blend® Maximum Term Series - Class R

MNHRX

Daily NAV

-$0.15

YTD Return

6.35%

as of 07/19/2024

Pro-Blend® Maximum Term Series - Class S

EXHAX

Daily NAV

-$0.15

YTD Return

6.46%

as of 07/19/2024

Pro-Blend® Maximum Term Series - Class W

MNHWX

Daily NAV

-$0.15

YTD Return

7.02%

as of 07/19/2024

Pro-Blend® Moderate Term Series - Class I

MNMIX

Daily NAV

-$0.06

YTD Return

3.25%

as of 07/19/2024

Pro-Blend® Moderate Term Series - Class L

MNMCX

Daily NAV

-$0.06

YTD Return

2.88%

as of 07/19/2024

Pro-Blend® Moderate Term Series - Class R

MNMRX

Daily NAV

-$0.06

YTD Return

3.10%

as of 07/19/2024

Pro-Blend® Moderate Term Series - Class S

EXBAX

Daily NAV

-$0.06

YTD Return

3.19%

as of 07/19/2024

Pro-Blend® Moderate Term Series - Class W

MNMWX

Daily NAV

-$0.06

YTD Return

3.62%

as of 07/19/2024

Core Bond Series - Class I

EXCIX

Daily NAV

-$0.02

YTD Return

-0.23%

as of 07/19/2024

Core Bond Series - Class S

EXCRX

Daily NAV

-$0.02

YTD Return

-0.30%

as of 07/19/2024

Core Bond Series - Class W

MCBWX

Daily NAV

-$0.03

YTD Return

0.04%

as of 07/19/2024

Core Bond Series - Class Z

MCBZX

Daily NAV

-$0.02

YTD Return

-0.08%

as of 07/19/2024

Credit Series - Class W

MCDWX

Daily NAV

-$0.02

YTD Return

1.46%

as of 07/19/2024

Diversified Tax Exempt Series - Class A

EXDVX

Daily NAV

-$0.01

YTD Return

-0.82%

as of 07/19/2024

Diversified Tax Exempt Series - Class W

MNDWX

Daily NAV

$0.00

YTD Return

-0.50%

as of 07/19/2024

High Yield Bond Series - Class I

MNHAX

Daily NAV

-$0.01

YTD Return

4.38%

as of 07/19/2024

High Yield Bond Series - Class S

MNHYX

Daily NAV

$0.00

YTD Return

4.26%

as of 07/19/2024

High Yield Bond Series - Class W

MHYWX

Daily NAV

-$0.01

YTD Return

4.70%

as of 07/19/2024

High Yield Bond Series - Class Z

MHYZX

Daily NAV

-$0.01

YTD Return

4.41%

as of 07/19/2024

Unconstrained Bond Series - Class I

MNCPX

Daily NAV

-$0.01

YTD Return

1.39%

as of 07/19/2024

Unconstrained Bond Series - Class S

EXCPX

Daily NAV

-$0.01

YTD Return

1.17%

as of 07/19/2024

Unconstrained Bond Series - Class W

MUBWX

Daily NAV

-$0.01

YTD Return

1.59%

as of 07/19/2024

Daily Price
(as of 07/19/2024)
Average Annual Return
(as of 06/30/2024)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fixed Income
Daily Price
(as of 07/19/2024)
Average Annual Return
(as of 06/30/2024)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Callodine Equity Income Series - Class I
CEIIX
$13.90
$0.04
10.21% 24.98% --- --- --- 13.27%
(01/01/2022)
3.59% 2.18%
Callodine Equity Income Series - Class S
CEISX
$13.85
$0.04
10.10% 24.81% --- --- --- 13.08%
(01/01/2022)
3.77% 2.43%
Callodine Equity Income Series - Class Z
CEIZX
$13.91
$0.04
10.24% 25.06% --- --- --- 13.30%
(01/01/2022)
3.68% 2.03%
Disciplined Value Series - Class I
MNDFX
$8.69
-$0.09
5.71% 10.86% 4.62% 8.19% 8.74% 10.92%
(11/07/2008)
0.64% 0.60%
Disciplined Value Series - Class S
MDFSX
$8.11
-$0.08
5.62% 10.59% 4.41% 7.95% 8.49% 10.65%
(11/07/2008)
0.84% ---
Disciplined Value Series - Class W
MDVWX
$8.13
-$0.08
5.91% 11.42% 5.10% 8.66% 9.00% 11.09%
(11/07/2008)
0.49% 0.15% ---
Disciplined Value Series - Class Z
MDVZX
$8.69
-$0.09
5.77% 11.08% 4.75% 8.33% 8.81% 10.97%
(11/07/2008)
0.49% 0.45%
Equity Series - Class S
EXEYX
$15.38
-$0.09
8.03% 18.15% 5.25% 13.23% 10.89% 9.37%
(05/01/1998)
1.37% 1.06%
Equity Series - Class W
MEYWX
$11.96
-$0.07
8.55% 19.34% 6.30% 14.37% 11.48% 9.59%
(05/01/1998)
1.12% 0.06% ---
Overseas Series - Class I
EXOSX
$33.14
-$0.23
4.01% 9.43% -2.51% 7.70% 4.00% 7.36%
(09/23/1998)
0.80% 0.76%
Overseas Series - Class S
MNOSX
$33.18
-$0.23
3.84% 9.09% -2.81% 7.38% 3.69% 6.99%
(09/23/1998)
1.14% 1.06%
Overseas Series - Class W
MNOWX
$33.39
-$0.24
4.37% 10.22% -1.82% 8.45% 4.39% 7.52%
(09/23/1998)
0.73% 0.06% ---
Overseas Series - Class Z
MNOZX
$33.21
-$0.23
4.07% 9.55% -2.41% 7.81% 4.07% 7.39%
(09/23/1998)
0.73% 0.66%
Rainier International Discovery Series - Class I
RAIIX
$23.79
-$0.31
3.02% 5.66% -7.23% 5.30% 6.20% 9.24%
(03/28/2012)
1.19% 1.16%
Rainier International Discovery Series - Class S
RISAX
$23.34
-$0.30
2.90% 5.39% -7.47% 5.03% 5.93% 8.96%
(03/28/2012)
1.47% 1.41%
Rainier International Discovery Series - Class W
RAIWX
$23.81
-$0.30
3.57% 6.75% -6.27% 6.40% 6.79% 9.73%
(03/28/2012)
1.07% 0.11% ---
Rainier International Discovery Series - Class Z
RAIRX
$23.90
-$0.31
3.10% 5.79% -7.11% 5.45% 6.30% 9.32%
(03/28/2012)
1.07% 1.01%
Real Estate Series - Class I
MNRIX
$14.25
-$0.01
-4.97% -2.20% -2.45% 2.38% 5.53% 8.91%
(11/10/2009)
0.85% ---
Real Estate Series - Class S
MNREX
$14.21
-$0.01
-5.07% -2.35% -2.67% 2.14% 5.27% 8.69%
(11/10/2009)
1.14% 1.10%
Real Estate Series - Class W
MNRWX
$14.22
-$0.01
-4.63% -1.42% -1.69% 3.17% 5.83% 9.08%
(11/10/2009)
0.74% 0.10% ---
Real Estate Series - Class Z
MNRZX
$14.23
-$0.01
-4.88% -1.99% -2.29% 2.55% 5.50% 8.85%
(11/10/2009)
0.74% 0.70%
Multi-Asset Class
Pro-Blend® Conservative Term Series - Class I
MNCIX
$13.10
-$0.04
1.97% 6.37% 0.05% 3.79% 3.45% 5.35%
(11/01/1995)
0.67% 0.65%
Pro-Blend® Conservative Term Series - Class L
MNCCX
$13.13
-$0.04
1.41% 5.25% -0.96% 2.78% 2.43% 4.45%
(11/01/1995)
1.63% ---
Pro-Blend® Conservative Term Series - Class R
MNCRX
$13.11
-$0.04
1.72% 5.82% -0.42% 3.32% 2.96% 4.99%
(11/01/1995)
1.12% ---
Pro-Blend® Conservative Term Series - Class S
EXDAX
$13.09
-$0.04
1.73% 6.04% -0.22% 3.51% 3.20% 5.23%
(11/01/1995)
0.93% 0.90%
Pro-Blend® Conservative Term Series - Class W
MNCWX
$13.14
-$0.04
2.12% 6.83% 0.55% 4.32% 3.64% 5.38%
(11/01/1995)
0.57% 0.10% ---
Pro-Blend® Extended Term Series - Class I
MNBIX
$19.68
-$0.09
4.07% 9.11% 0.45% 6.59% 5.19% 7.89%
(10/12/1993)
0.82% ---
Pro-Blend® Extended Term Series - Class L
MNECX
$19.67
-$0.09
3.57% 8.02% -0.56% 5.56% 4.15% 6.99%
(10/12/1993)
1.81% ---
Pro-Blend® Extended Term Series - Class R
MNBRX
$19.69
-$0.09
3.84% 8.63% -0.03% 6.10% 4.68% 7.51%
(10/12/1993)
1.28% ---
Pro-Blend® Extended Term Series - Class S
MNBAX
$19.62
-$0.09
3.92% 8.82% 0.20% 6.36% 4.93% 7.75%
(10/12/1993)
1.04% ---
Pro-Blend® Extended Term Series - Class W
MNBWX
$19.83
-$0.10
4.43% 9.92% 1.14% 7.36% 5.45% 7.92%
(10/12/1993)
0.77% 0.11% ---
Pro-Blend® Maximum Term Series - Class I
MNHIX
$25.66
-$0.15
6.61% 13.63% 2.13% 9.84% 7.92% 9.22%
(11/01/1995)
0.94% 0.86%
Pro-Blend® Maximum Term Series - Class L
MNHCX
$25.49
-$0.15
6.11% 12.50% 1.11% 8.76% 6.85% 8.30%
(11/01/1995)
1.88% 1.86%
Pro-Blend® Maximum Term Series - Class R
MNHRX
$25.62
-$0.15
6.35% 13.05% 1.65% 9.31% 7.40% 8.85%
(11/01/1995)
1.33% ---
Pro-Blend® Maximum Term Series - Class S
EXHAX
$25.54
-$0.15
6.46% 13.30% 1.87% 9.55% 7.65% 9.07%
(11/01/1995)
1.17% 1.11%
Pro-Blend® Maximum Term Series - Class W
MNHWX
$25.84
-$0.15
7.02% 14.47% 2.90% 10.66% 8.22% 9.27%
(11/01/1995)
0.82% 0.11% ---
Pro-Blend® Moderate Term Series - Class I
MNMIX
$14.45
-$0.06
3.25% 8.00% 0.13% 5.27% 4.15% 6.38%
(09/15/1993)
0.90% 0.85%
Pro-Blend® Moderate Term Series - Class L
MNMCX
$14.46
-$0.06
2.88% 7.02% -0.82% 4.29% 3.15% 5.51%
(09/15/1993)
1.82% ---
Pro-Blend® Moderate Term Series - Class R
MNMRX
$14.45
-$0.06
3.10% 7.51% -0.30% 4.80% 3.66% 6.02%
(09/15/1993)
1.30% ---
Pro-Blend® Moderate Term Series - Class S
EXBAX
$14.38
-$0.06
3.19% 7.74% -0.10% 5.03% 3.91% 6.25%
(09/15/1993)
1.10% ---
Pro-Blend® Moderate Term Series - Class W
MNMWX
$14.48
-$0.06
3.62% 8.75% 0.86% 6.05% 4.43% 6.42%
(09/15/1993)
0.77% 0.10% ---
Fixed Income
Core Bond Series - Class I
EXCIX
$8.36
-$0.02
-0.23% 3.24% -2.92% 0.09% 1.20% 3.27%
(04/21/2005)
0.48% 0.45%
Core Bond Series - Class S
EXCRX
$9.23
-$0.02
-0.30% 3.05% -3.17% -0.14% 0.99% 3.16%
(04/21/2005)
0.67% ---
Core Bond Series - Class W
MCBWX
$9.23
-$0.03
0.04% 3.59% -2.54% 0.49% 1.33% 3.33%
(04/21/2005)
0.38% 0.05% ---
Core Bond Series - Class Z
MCBZX
$8.39
-$0.02
-0.08% 3.41% -2.80% 0.24% 1.20% 3.26%
(04/21/2005)
0.38% 0.30%
Credit Series - Class W
MCDWX
$8.96
-$0.02
1.46% 5.99% -1.12% --- --- 1.22%
(04/14/2020)
0.36% 0.10% ---
Diversified Tax Exempt Series - Class A
EXDVX
$10.36
-$0.01
-0.82% 2.13% -1.01% 0.88% 1.18% 3.24%
(02/14/1994)
0.63% ---
Diversified Tax Exempt Series - Class W
MNDWX
$10.37
$0.00
-0.50% 2.64% -0.52% 1.39% 1.46% 3.33%
(02/14/1994)
0.63% 0.13% ---
High Yield Bond Series - Class I
MNHAX
$7.86
-$0.01
4.38% 13.04% 4.40% 6.27% 5.42% 7.07%
(09/14/2009)
0.70% 0.66%
High Yield Bond Series - Class S
MNHYX
$9.81
$0.00
4.26% 12.85% 4.17% 5.98% 5.15% 6.86%
(09/14/2009)
0.97% 0.91%
High Yield Bond Series - Class W
MHYWX
$9.74
-$0.01
4.70% 13.62% 4.96% 6.83% 5.60% 7.17%
(09/14/2009)
0.58% 0.11% ---
High Yield Bond Series - Class Z
MHYZX
$7.87
-$0.01
4.41% 13.16% 4.55% 6.37% 5.36% 7.00%
(09/14/2009)
0.57% 0.51%
Unconstrained Bond Series - Class I
MNCPX
$8.48
-$0.01
1.39% 5.99% 0.42% 2.65% 2.30% 4.05%
(04/21/2005)
0.49% ---
Unconstrained Bond Series - Class S
EXCPX
$9.83
-$0.01
1.17% 5.60% 0.14% 2.39% 2.05% 3.91%
(04/21/2005)
0.72% ---
Unconstrained Bond Series - Class W
MUBWX
$9.79
-$0.01
1.59% 6.40% 0.83% 3.09% 2.43% 4.11%
(04/21/2005)
0.40% 0.06% ---

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. Manning & Napier has contracted Callodine Capital Management, LP, an affiliate of Manning & Napier and MNBD, to sub-advise the Callodine Equity Income 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.

New York Tax Exempt Series - 2023 - 8937 Form

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