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Barron's Ranks Manning & Napier Best Fund Family of 2020
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
$9.51
-$0.09
14.21%
as of 08/04/2021
as of 06/30/2021
MDFSX
$9.01
-$0.09
14.13%
as of 08/04/2021
as of 06/30/2021
MDVWX
$9.04
-$0.09
14.53%
as of 08/04/2021
as of 06/30/2021
MDVZX
$9.51
-$0.09
14.27%
as of 08/04/2021
as of 06/30/2021
RAIIX
$35.16
-$0.05
9.30%
as of 08/04/2021
as of 06/30/2021
RISAX
$34.70
-$0.05
9.15%
as of 08/04/2021
as of 06/30/2021
RAIWX
$35.22
-$0.04
9.87%
as of 08/04/2021
as of 06/30/2021
RAIRX
$35.27
-$0.05
9.42%
as of 08/04/2021
as of 06/30/2021
MNRIX
$7.09
-$0.05
19.36%
as of 08/04/2021
as of 06/30/2021
MNREX
$18.77
-$0.11
19.17%
as of 08/04/2021
as of 06/30/2021
MNRWX
$18.85
-$0.12
19.81%
as of 08/04/2021
as of 06/30/2021
MNRZX
$7.11
-$0.05
19.50%
as of 08/04/2021
as of 06/30/2021
MNCIX
$10.37
-$0.02
4.12%
as of 08/04/2021
as of 06/30/2021
MNCCX
$9.83
-$0.02
3.70%
as of 08/04/2021
as of 06/30/2021
MNCRX
$9.82
-$0.02
3.94%
as of 08/04/2021
as of 06/30/2021
EXDAX
$14.64
-$0.03
4.08%
as of 08/04/2021
as of 06/30/2021
MNCWX
$14.65
-$0.03
4.49%
as of 08/04/2021
as of 06/30/2021
MNBIX
$9.67
-$0.02
8.33%
as of 08/04/2021
as of 06/30/2021
MNECX
$10.84
-$0.02
7.92%
as of 08/04/2021
as of 06/30/2021
MNBRX
$11.97
-$0.02
8.16%
as of 08/04/2021
as of 06/30/2021
MNBAX
$21.52
-$0.05
8.30%
as of 08/04/2021
as of 06/30/2021
MNBWX
$21.57
-$0.04
8.80%
as of 08/04/2021
as of 06/30/2021
MNHIX
$11.38
-$0.02
13.18%
as of 08/04/2021
as of 06/30/2021
MNHCX
$12.25
-$0.02
12.64%
as of 08/04/2021
as of 06/30/2021
MNHRX
$16.05
-$0.03
12.87%
as of 08/04/2021
as of 06/30/2021
EXHAX
$28.96
-$0.04
12.99%
as of 08/04/2021
as of 06/30/2021
MNHWX
$29.15
-$0.04
13.60%
as of 08/04/2021
as of 06/30/2021
MNMIX
$10.96
-$0.02
6.20%
as of 08/04/2021
as of 06/30/2021
MNMCX
$11.16
-$0.02
5.82%
as of 08/04/2021
as of 06/30/2021
MNMRX
$11.76
-$0.02
6.04%
as of 08/04/2021
as of 06/30/2021
EXBAX
$15.82
-$0.03
6.14%
as of 08/04/2021
as of 06/30/2021
MNMWX
$15.88
-$0.03
6.70%
as of 08/04/2021
as of 06/30/2021
EXCRX
$11.22
-$0.01
-1.39%
as of 08/04/2021
as of 06/30/2021
MCBZX
$10.30
-$0.01
-1.20%
as of 08/04/2021
as of 06/30/2021
EXDVX
$11.64
0.39%
as of 08/04/2021
as of 06/30/2021
MNDWX
$11.65
0.66%
as of 08/04/2021
as of 06/30/2021
EXNTX
$10.88
0.51%
as of 08/04/2021
as of 06/30/2021
MNNWX
$10.90
0.69%
as of 08/04/2021
as of 06/30/2021
MNCPX
$9.79
-$0.01
2.27%
as of 08/04/2021
as of 06/30/2021
EXCPX
$11.10
-$0.01
2.19%
as of 08/04/2021
as of 06/30/2021
MUBWX
$11.08
2.49%
as of 08/04/2021
as of 06/30/2021
| Daily Price (as of 08/04/2021) |
Average Annual Return (as of 06/30/2021) |
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 |
$9.51 -$0.09 |
14.21% | 35.63% | 12.03% | 13.22% | 11.75% | 12.47% 11/07/2008 |
0.55% | --- | |
| Disciplined Value Series - S MDFSX |
$9.01 -$0.09 |
14.13% | 35.57% | 11.78% | 12.95% | 11.47% | 12.19% 11/07/2008 |
0.76% | --- | |
| Disciplined Value Series - W MDVWX |
$9.04 -$0.09 |
14.53% | 36.22% | 12.41% | 13.45% | 11.87% | 12.56% 11/07/2008 |
0.45% | 0.15% | --- |
| Disciplined Value Series - Z MDVZX |
$9.51 -$0.09 |
14.27% | 35.80% | 12.14% | 13.28% | 11.78% | 12.49% 11/07/2008 |
0.45% | --- | |
| Equity Series - S EXEYX |
$18.07 -$0.04 |
16.46% | 41.01% | 20.30% | 19.71% | 13.87% | 9.91% 05/01/1998 |
1.31% | 1.05% | |
| Equity Series - W MEYWX |
$18.18 -$0.04 |
17.05% | 42.45% | 21.24% | 20.27% | 14.13% | 10.02% 05/01/1998 |
1.06% | 0.05% | --- |
| Overseas Series - I EXOSX |
$36.75 -$0.19 |
13.64% | 48.68% | 16.24% | 13.62% | 6.55% | 8.74% 09/23/1998 |
0.80% | 0.76% | |
| Overseas Series - S MNOSX |
$36.73 -$0.18 |
13.47% | 48.20% | 15.90% | 13.28% | 6.23% | 8.35% 09/23/1998 |
1.12% | 1.06% | |
| Overseas Series - W MNOWX |
$37.01 -$0.19 |
14.03% | 49.70% | 16.88% | 14.00% | 6.72% | 8.82% 09/23/1998 |
0.72% | 0.06% | --- |
| Overseas Series - Z MNOZX |
$36.79 -$0.18 |
13.67% | 48.82% | 16.36% | 13.70% | 6.58% | 8.75% 09/23/1998 |
0.72% | 0.66% | |
| Rainier International Discovery Series - I RAIIX |
$35.16 -$0.05 |
9.30% | 49.50% | 15.60% | 16.45% | --- | 15.17% 03/28/2012 |
1.16% | --- | |
| Rainier International Discovery Series - S RISAX |
$34.70 -$0.05 |
9.15% | 49.14% | 15.30% | 16.13% | --- | 14.89% 03/28/2012 |
1.46% | 1.41% | |
| Rainier International Discovery Series - W RAIWX |
$35.22 -$0.04 |
9.87% | 51.08% | 16.53% | 17.01% | --- | 15.47% 03/28/2012 |
1.08% | 0.11% | --- |
| Rainier International Discovery Series - Z RAIRX |
$35.27 -$0.05 |
9.42% | 49.75% | 15.76% | 16.57% | --- | 15.24% 03/28/2012 |
1.08% | 1.01% | |
| Real Estate Series - I MNRIX |
$7.09 -$0.05 |
19.36% | 31.67% | 10.64% | 7.44% | 10.15% | 12.04% 11/10/2009 |
0.86% | 0.85% | |
| Real Estate Series - S MNREX |
$18.77 -$0.11 |
19.17% | 31.35% | 10.35% | 7.18% | 9.90% | 11.83% 11/10/2009 |
1.13% | 1.10% | |
| Real Estate Series - W MNRWX |
$18.85 -$0.12 |
19.81% | 32.67% | 11.20% | 7.68% | 10.15% | 12.05% 11/10/2009 |
0.74% | 0.10% | --- |
| Real Estate Series - Z MNRZX |
$7.11 -$0.05 |
19.50% | 31.99% | 10.71% | 7.39% | 10.01% | 11.92% 11/10/2009 |
0.74% | 0.70% | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - I MNCIX |
$10.37 -$0.02 |
4.12% | 12.30% | 8.75% | 7.01% | 5.63% | 5.99% 11/01/1995 |
0.60% | --- | |
| Pro-Blend® Conservative Term Series - L MNCCX |
$9.83 -$0.02 |
3.70% | 11.23% | 7.69% | 5.96% | 4.59% | 5.10% 11/01/1995 |
1.55% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$9.82 -$0.02 |
3.94% | 11.78% | 8.22% | 6.50% | 5.12% | 5.64% 11/01/1995 |
1.04% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$14.64 -$0.03 |
4.08% | 12.00% | 8.45% | 6.76% | 5.41% | 5.88% 11/01/1995 |
0.87% | --- | |
| Pro-Blend® Conservative Term Series - W MNCWX |
$14.65 -$0.03 |
4.49% | 12.95% | 9.13% | 7.16% | 5.60% | 5.96% 11/01/1995 |
0.49% | 0.09% | --- |
| Pro-Blend® Extended Term Series - I MNBIX |
$9.67 -$0.02 |
8.33% | 22.43% | 13.12% | 11.07% | 8.21% | 8.73% 10/12/1993 |
0.81% | --- | |
| Pro-Blend® Extended Term Series - L MNECX |
$10.84 -$0.02 |
7.92% | 21.37% | 12.02% | 10.01% | 7.16% | 7.84% 10/12/1993 |
1.77% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$11.97 -$0.02 |
8.16% | 22.03% | 12.58% | 10.55% | 7.69% | 8.37% 10/12/1993 |
1.31% | --- | |
| Pro-Blend® Extended Term Series - S MNBAX |
$21.52 -$0.05 |
8.30% | 22.17% | 12.87% | 10.82% | 7.96% | 8.60% 10/12/1993 |
1.02% | --- | |
| Pro-Blend® Extended Term Series - W MNBWX |
$21.57 -$0.04 |
8.80% | 23.31% | 13.66% | 11.29% | 8.18% | 8.68% 10/12/1993 |
0.72% | 0.10% | --- |
| Pro-Blend® Maximum Term Series - I MNHIX |
$11.38 -$0.02 |
13.18% | 36.30% | 17.09% | 15.83% | 11.18% | 10.08% 11/01/1995 |
0.89% | 0.85% | |
| Pro-Blend® Maximum Term Series - L MNHCX |
$12.25 -$0.02 |
12.64% | 34.99% | 15.96% | 14.68% | 10.09% | 9.18% 11/01/1995 |
1.81% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$16.05 -$0.03 |
12.87% | 35.66% | 16.53% | 15.25% | 10.63% | 9.72% 11/01/1995 |
1.30% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$28.96 -$0.04 |
12.99% | 35.89% | 16.78% | 15.53% | 10.90% | 9.94% 11/01/1995 |
1.10% | --- | |
| Pro-Blend® Maximum Term Series - W MNHWX |
$29.15 -$0.04 |
13.60% | 37.31% | 17.66% | 16.05% | 11.15% | 10.04% 11/01/1995 |
0.76% | 0.10% | --- |
| Pro-Blend® Moderate Term Series - I MNMIX |
$10.96 -$0.02 |
6.20% | 17.56% | 11.06% | 8.97% | 6.73% | 7.08% 09/15/1993 |
0.86% | 0.85% | |
| Pro-Blend® Moderate Term Series - L MNMCX |
$11.16 -$0.02 |
5.82% | 16.56% | 10.05% | 7.96% | 5.69% | 6.21% 09/15/1993 |
1.77% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$11.76 -$0.02 |
6.04% | 17.09% | 10.55% | 8.46% | 6.22% | 6.73% 09/15/1993 |
1.36% | 1.35% | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$15.82 -$0.03 |
6.14% | 17.44% | 10.83% | 8.74% | 6.48% | 6.96% 09/15/1993 |
1.07% | --- | |
| Pro-Blend® Moderate Term Series - W MNMWX |
$15.88 -$0.03 |
6.70% | 18.53% | 11.63% | 9.20% | 6.71% | 7.04% 09/15/1993 |
0.73% | 0.10% | --- |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$10.28 $0.00 |
-1.34% | 1.32% | 5.62% | 3.36% | 3.63% | 4.46% 04/21/2005 |
0.46% | 0.45% | |
| Core Bond Series - S EXCRX |
$11.22 -$0.01 |
-1.39% | 1.21% | 5.44% | 3.13% | 3.49% | 4.37% 04/21/2005 |
0.64% | --- | |
| Core Bond Series - W MCBWX |
$11.23 $0.00 |
-1.17% | 1.75% | 5.92% | 3.41% | 3.64% | 4.46% 04/21/2005 |
0.37% | 0.05% | --- |
| Core Bond Series - Z MCBZX |
$10.30 -$0.01 |
-1.20% | 1.53% | 5.74% | 3.31% | 3.58% | 4.43% 04/21/2005 |
0.37% | 0.30% | |
| Credit Series - W MCDWX |
$10.63 -$0.01 |
0.09% | 5.10% | --- | --- | --- | 7.27% 04/14/2020 |
0.43% | 0.10% | --- |
| Diversified Tax Exempt Series - A EXDVX |
$11.64 $0.00 |
0.39% | 2.17% | 4.05% | 2.25% | 2.13% | 3.71% 02/14/1994 |
0.61% | --- | |
| Diversified Tax Exempt Series - W MNDWX |
$11.65 $0.00 |
0.66% | 2.73% | 4.49% | 2.51% | 2.26% | 3.76% 02/14/1994 |
0.61% | 0.11% | --- |
| High Yield Bond Series - I MNHAX |
$9.01 $0.00 |
6.32% | 20.39% | 8.57% | 8.02% | 6.92% | 7.76% 09/14/2009 |
0.76% | 0.66% | |
| High Yield Bond Series - S MNHYX |
$10.68 $0.00 |
6.12% | 19.92% | 8.28% | 7.72% | 6.67% | 7.55% 09/14/2009 |
1.04% | 0.91% | |
| High Yield Bond Series - W MHYWX |
$10.68 $0.00 |
6.55% | 20.96% | 8.98% | 8.13% | 6.87% | 7.73% 09/14/2009 |
0.65% | 0.11% | --- |
| High Yield Bond Series - Z MHYZX |
$9.01 $0.00 |
6.36% | 20.35% | 8.61% | 7.92% | 6.77% | 7.63% 09/14/2009 |
0.65% | 0.51% | |
| New York Tax Exempt Series - A EXNTX |
$10.88 $0.00 |
0.51% | 2.44% | 3.68% | 1.99% | 1.99% | 3.54% 01/17/1994 |
0.68% | --- | |
| New York Tax Exempt Series - W MNNWX |
$10.90 $0.00 |
0.69% | 2.90% | 4.10% | 2.23% | 2.11% | 3.59% 01/17/1994 |
0.68% | 0.16% | --- |
| Unconstrained Bond Series - I MNCPX |
$9.79 -$0.01 |
2.27% | 8.80% | 5.38% | 4.05% | 3.84% | 4.74% 04/21/2005 |
0.50% | --- | |
| Unconstrained Bond Series - S EXCPX |
$11.10 -$0.01 |
2.19% | 8.59% | 5.13% | 3.81% | 3.65% | 4.62% 04/21/2005 |
0.74% | --- | |
| Unconstrained Bond Series - W MUBWX |
$11.08 $0.00 |
2.49% | 9.33% | 5.71% | 4.15% | 3.82% | 4.73% 04/21/2005 |
0.38% | 0.06% | --- |
EXEYX
MEYWX
EXOSX
MNOSX
MNOWX
MNOZX
MNRIX
MNREX
MNRWX
MNRZX
EXCIX
EXCRX
MCBWX
MCBZX
MCDWX
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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