Search
Filter by type
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.
Filter by
Disciplined Value Series - I
MNDFX
Daily NAV
$14.21
-$0.14
YTD Return
-1.54%
as of 04/24/2018
as of 03/31/2018
Disciplined Value Series - S
MDFSX
Daily NAV
$8.61
-$0.08
YTD Return
-1.57%
as of 04/24/2018
as of 03/31/2018
Equity Income Series - I
MNEIX
Daily NAV
$11.65
-$0.08
YTD Return
-3.88%
as of 04/24/2018
as of 03/31/2018
Equity Income Series - S
MNESX
Daily NAV
$11.64
-$0.08
YTD Return
-3.92%
as of 04/24/2018
as of 03/31/2018
International Series - I
MNIIX
Daily NAV
$12.15
-$0.06
YTD Return
0.75%
as of 04/24/2018
as of 03/31/2018
International Series - S
EXITX
Daily NAV
$9.56
-$0.05
YTD Return
0.75%
as of 04/24/2018
as of 03/31/2018
Rainier International Discovery Series - I
RAIIX
Daily NAV
$22.27
-$0.10
YTD Return
2.86%
as of 04/24/2018
as of 03/31/2018
Rainier International Discovery Series - K
RISAX
Daily NAV
$22.05
-$0.10
YTD Return
2.79%
as of 04/24/2018
as of 03/31/2018
Rainier International Discovery Series - R6
RAIRX
Daily NAV
$22.28
-$0.10
YTD Return
2.91%
as of 04/24/2018
as of 03/31/2018
Real Estate Series - S
MNREX
Daily NAV
$13.66
$0.05
YTD Return
-7.50%
as of 04/24/2018
as of 03/31/2018
World Opportunities Series - S
EXWAX
Daily NAV
$8.27
-$0.05
YTD Return
0.00%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Conservative Term Series - I
MNCIX
Daily NAV
$10.17
-$0.04
YTD Return
-1.16%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Conservative Term Series - R
MNCRX
Daily NAV
$9.75
-$0.04
YTD Return
-1.20%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Conservative Term Series - R2
MNCCX
Daily NAV
$9.74
-$0.04
YTD Return
-1.40%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Conservative Term Series - S
EXDAX
Daily NAV
$13.38
-$0.06
YTD Return
-1.17%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Extended Term Series - I
MNBIX
Daily NAV
$9.14
-$0.07
YTD Return
-0.22%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Extended Term Series - R
MNBRX
Daily NAV
$10.65
-$0.08
YTD Return
-0.46%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Extended Term Series - R2
MNECX
Daily NAV
$9.89
-$0.08
YTD Return
-0.50%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Extended Term Series - S
MNBAX
Daily NAV
$17.00
-$0.13
YTD Return
-0.35%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Maximum Term Series - I
MNHIX
Daily NAV
$10.30
-$0.13
YTD Return
0.97%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Maximum Term Series - R
MNHRX
Daily NAV
$13.07
-$0.17
YTD Return
0.84%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Maximum Term Series - R2
MNHCX
Daily NAV
$10.85
-$0.14
YTD Return
0.73%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Maximum Term Series - S
EXHAX
Daily NAV
$20.70
-$0.26
YTD Return
0.91%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Moderate Term Series - I
MNMIX
Daily NAV
$9.82
-$0.05
YTD Return
-0.50%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Moderate Term Series - R
MNMRX
Daily NAV
$10.35
-$0.06
YTD Return
-0.66%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Moderate Term Series - R2
MNMCX
Daily NAV
$9.94
-$0.06
YTD Return
-0.79%
as of 04/24/2018
as of 03/31/2018
Pro-Blend® Moderate Term Series - S
EXBAX
Daily NAV
$13.24
-$0.08
YTD Return
-0.59%
as of 04/24/2018
as of 03/31/2018
Strategic Income Conservative Series - I
MSCIX
Daily NAV
$10.16
-$0.02
YTD Return
-1.93%
as of 04/24/2018
as of 03/31/2018
Strategic Income Conservative Series - S
MSCBX
Daily NAV
$10.15
-$0.02
YTD Return
-2.07%
as of 04/24/2018
as of 03/31/2018
Strategic Income Moderate Series - I
MSMAX
Daily NAV
$10.94
-$0.04
YTD Return
-2.22%
as of 04/24/2018
as of 03/31/2018
Strategic Income Moderate Series - S
MSMSX
Daily NAV
$10.94
-$0.04
YTD Return
-2.26%
as of 04/24/2018
as of 03/31/2018
Target 2015 Series - I
MTJIX
Daily NAV
$11.00
-$0.05
YTD Return
-0.80%
as of 04/24/2018
as of 03/31/2018
Target 2015 Series - K
MTJKX
Daily NAV
$10.96
-$0.05
YTD Return
-0.81%
as of 04/24/2018
as of 03/31/2018
Target 2015 Series - R
MTJRX
Daily NAV
$11.11
-$0.05
YTD Return
-0.88%
as of 04/24/2018
as of 03/31/2018
Target 2015 Series - R6
MTJZX
Daily NAV
$11.01
-$0.05
YTD Return
-0.63%
as of 04/24/2018
as of 03/31/2018
Target 2020 Series - I
MTNIX
Daily NAV
$9.30
-$0.06
YTD Return
-0.42%
as of 04/24/2018
as of 03/31/2018
Target 2020 Series - K
MTNKX
Daily NAV
$9.26
-$0.06
YTD Return
-0.53%
as of 04/24/2018
as of 03/31/2018
Target 2020 Series - R
MTNRX
Daily NAV
$9.13
-$0.06
YTD Return
-0.64%
as of 04/24/2018
as of 03/31/2018
Target 2020 Series - R6
MTNZX
Daily NAV
$9.31
-$0.06
YTD Return
-0.42%
as of 04/24/2018
as of 03/31/2018
Target 2025 Series - I
MTOAX
Daily NAV
$11.78
-$0.07
YTD Return
-0.33%
as of 04/24/2018
as of 03/31/2018
Target 2025 Series - K
MTOKX
Daily NAV
$11.81
-$0.07
YTD Return
-0.42%
as of 04/24/2018
as of 03/31/2018
Target 2025 Series - R
MTORX
Daily NAV
$11.83
-$0.08
YTD Return
-0.50%
as of 04/24/2018
as of 03/31/2018
Target 2025 Series - R6
MTOZX
Daily NAV
$11.79
-$0.07
YTD Return
-0.33%
as of 04/24/2018
as of 03/31/2018
Target 2030 Series - I
MTPIX
Daily NAV
$9.56
-$0.07
YTD Return
-0.21%
as of 04/24/2018
as of 03/31/2018
Target 2030 Series - K
MTPKX
Daily NAV
$9.46
-$0.06
YTD Return
-0.21%
as of 04/24/2018
as of 03/31/2018
Target 2030 Series - R
MTPRX
Daily NAV
$9.37
-$0.07
YTD Return
-0.32%
as of 04/24/2018
as of 03/31/2018
Target 2030 Series - R6
MTPZX
Daily NAV
$9.56
-$0.07
YTD Return
-0.10%
as of 04/24/2018
as of 03/31/2018
Target 2035 Series - I
MTQIX
Daily NAV
$12.57
-$0.11
YTD Return
0.16%
as of 04/24/2018
as of 03/31/2018
Target 2035 Series - K
MTQKX
Daily NAV
$12.52
-$0.10
YTD Return
0.00%
as of 04/24/2018
as of 03/31/2018
Target 2035 Series - R
MTQRX
Daily NAV
$12.56
-$0.10
YTD Return
0.00%
as of 04/24/2018
as of 03/31/2018
Target 2035 Series - R6
MTQZX
Daily NAV
$12.58
-$0.11
YTD Return
0.08%
as of 04/24/2018
as of 03/31/2018
Target 2040 Series - I
MTTIX
Daily NAV
$10.01
-$0.10
YTD Return
0.40%
as of 04/24/2018
as of 03/31/2018
Target 2040 Series - R6
MTTZX
Daily NAV
$10.02
-$0.10
YTD Return
0.40%
as of 04/24/2018
as of 03/31/2018
Target 2045 Series - I
MTUIX
Daily NAV
$13.01
-$0.14
YTD Return
0.61%
as of 04/24/2018
as of 03/31/2018
Target 2045 Series - K
MTUKX
Daily NAV
$12.98
-$0.14
YTD Return
0.54%
as of 04/24/2018
as of 03/31/2018
Target 2045 Series - R
MTURX
Daily NAV
$12.89
-$0.14
YTD Return
0.46%
as of 04/24/2018
as of 03/31/2018
Target 2045 Series - R6
MTUZX
Daily NAV
$13.02
-$0.14
YTD Return
0.61%
as of 04/24/2018
as of 03/31/2018
Target 2050 Series - I
MTYIX
Daily NAV
$10.57
-$0.13
YTD Return
0.75%
as of 04/24/2018
as of 03/31/2018
Target 2050 Series - K
MTYKX
Daily NAV
$10.48
-$0.13
YTD Return
0.66%
as of 04/24/2018
as of 03/31/2018
Target 2050 Series - R
MTYRX
Daily NAV
$10.35
-$0.13
YTD Return
0.57%
as of 04/24/2018
as of 03/31/2018
Target 2050 Series - R6
MTYZX
Daily NAV
$10.57
-$0.13
YTD Return
0.75%
as of 04/24/2018
as of 03/31/2018
Target 2055 Series - I
MTZIX
Daily NAV
$12.87
-$0.15
YTD Return
0.77%
as of 04/24/2018
as of 03/31/2018
Target 2055 Series - K
MTZKX
Daily NAV
$12.74
-$0.15
YTD Return
0.62%
as of 04/24/2018
as of 03/31/2018
Target 2055 Series - R
MTZRX
Daily NAV
$12.59
-$0.14
YTD Return
0.63%
as of 04/24/2018
as of 03/31/2018
Target 2055 Series - R6
MTZZX
Daily NAV
$12.88
-$0.15
YTD Return
0.69%
as of 04/24/2018
as of 03/31/2018
Target 2060 Series - I
MTKIX
Daily NAV
$11.45
-$0.14
YTD Return
0.69%
as of 04/24/2018
as of 03/31/2018
Target 2060 Series - K
MTKKX
Daily NAV
$11.44
-$0.14
YTD Return
0.69%
as of 04/24/2018
as of 03/31/2018
Target 2060 Series - R
MTKRX
Daily NAV
$11.41
-$0.14
YTD Return
0.61%
as of 04/24/2018
as of 03/31/2018
Target 2060 Series - R6
MTKZX
Daily NAV
$11.46
-$0.13
YTD Return
0.69%
as of 04/24/2018
as of 03/31/2018
Target Income Series - I
MTDIX
Daily NAV
$9.76
-$0.03
YTD Return
-1.01%
as of 04/24/2018
as of 03/31/2018
Target Income Series - K
MTDKX
Daily NAV
$9.72
-$0.03
YTD Return
-1.11%
as of 04/24/2018
as of 03/31/2018
Target Income Series - R
MTDRX
Daily NAV
$9.59
-$0.03
YTD Return
-1.23%
as of 04/24/2018
as of 03/31/2018
Target Income Series - R6
MTDZX
Daily NAV
$9.76
-$0.04
YTD Return
-1.01%
as of 04/24/2018
as of 03/31/2018
Diversified Tax Exempt Series
EXDVX
Daily NAV
$10.82
-$0.01
YTD Return
-0.82%
as of 04/24/2018
as of 03/31/2018
Global Fixed Income Series - I
MNGIX
Daily NAV
$9.67
$0.01
YTD Return
0.41%
as of 04/24/2018
as of 03/31/2018
Global Fixed Income Series - S
MNGSX
Daily NAV
$9.62
$0.01
YTD Return
0.41%
as of 04/24/2018
as of 03/31/2018
High Yield Bond Series - I
MNHAX
Daily NAV
$8.69
-$0.01
YTD Return
-0.67%
as of 04/24/2018
as of 03/31/2018
High Yield Bond Series - S
MNHYX
Daily NAV
$9.97
-$0.01
YTD Return
-0.73%
as of 04/24/2018
as of 03/31/2018
Ohio Tax Exempt Series
EXOTX
Daily NAV
$10.42
-$0.01
YTD Return
-1.04%
as of 04/24/2018
as of 03/31/2018
Unconstrained Bond Series - I
MNCPX
Daily NAV
$9.23
YTD Return
-0.55%
as of 04/24/2018
as of 03/31/2018
Unconstrained Bond Series - S
EXCPX
Daily NAV
$10.30
YTD Return
-0.54%
as of 04/24/2018
as of 03/31/2018
- Performance
- Documents
- Distributions
- Returns as of Month-End
| Daily Price (as of 04/24/2018) |
Average Annual Return (as of 03/31/2018) |
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 |
$14.21 -$0.14 |
-1.54% | 15.25% | 11.49% | 11.87% | --- | 12.86% 11/07/2008 |
0.57% | --- | |
| Disciplined Value Series - S MDFSX |
$8.61 -$0.08 |
-1.57% | 15.00% | 11.23% | 11.58% | --- | 12.57% 11/07/2008 |
0.82% | --- | |
| Equity Income Series - I MNEIX |
$11.65 -$0.08 |
-3.88% | 7.13% | 7.34% | --- | --- | 7.95% 12/31/2013 |
1.09% | 0.99% | |
| Equity Income Series - S MNESX |
$11.64 -$0.08 |
-3.92% | 6.97% | 7.15% | --- | --- | 7.75% 12/31/2013 |
1.29% | 1.19% | |
| Equity Series - S EXEYX |
$13.74 -$0.23 |
0.94% | 18.39% | 9.91% | 11.49% | 8.52% | --- | 1.20% | 1.05% | |
| International Series - I MNIIX |
$12.15 -$0.06 |
0.75% | 17.40% | 7.60% | 6.72% | 4.53% | --- | 0.91% | 0.86% | |
| International Series - S EXITX |
$9.56 -$0.05 |
0.75% | 17.10% | 7.34% | 6.44% | 4.36% | --- | 1.16% | 1.11% | |
| Overseas Series - I EXOSX |
$24.82 -$0.13 |
0.00% | 15.46% | 6.09% | 4.64% | 2.53% | --- | 0.76% | 0.75% | |
| Rainier International Discovery Series - I RAIIX |
$22.27 -$0.10 |
2.86% | 34.56% | 12.93% | 13.20% | --- | 15.71% 03/28/2012 |
1.26% | 1.15% | |
| Rainier International Discovery Series - K RISAX |
$22.05 -$0.10 |
2.79% | 34.25% | 12.64% | 12.93% | --- | 15.44% 03/28/2012 |
1.57% | 1.40% | |
| Rainier International Discovery Series - R6 RAIRX |
$22.28 -$0.10 |
2.91% | 34.67% | 12.96% | 13.22% | --- | 15.72% 03/28/2012 |
1.17% | 1.00% | |
| Real Estate Series - I MNRIX |
$6.24 $0.02 |
-7.34% | -1.80% | 2.81% | 7.08% | --- | 11.87% 11/10/2009 |
0.85% | --- | |
| Real Estate Series - S MNREX |
$13.66 $0.05 |
-7.50% | -2.13% | 2.53% | 6.80% | --- | 11.67% 11/10/2009 |
1.10% | --- | |
| World Opportunities Series - S EXWAX |
$8.27 -$0.05 |
0.00% | 15.21% | 5.39% | 3.90% | 2.18% | --- | 1.07% | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - I MNCIX |
$10.17 -$0.04 |
-1.16% | 4.32% | 2.74% | 3.51% | 4.79% | --- | 0.68% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$9.75 -$0.04 |
-1.20% | 3.86% | 2.25% | 3.01% | 4.32% | --- | 1.18% | --- | |
| Pro-Blend® Conservative Term Series - R2 MNCCX |
$9.74 -$0.04 |
-1.40% | 3.22% | 1.73% | 2.48% | 3.78% | --- | 1.68% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$13.38 -$0.06 |
-1.17% | 4.15% | 2.57% | 3.32% | 4.61% | --- | 0.88% | --- | |
| Pro-Blend® Extended Term Series - I MNBIX |
$9.14 -$0.07 |
-0.22% | 8.08% | 4.13% | 5.63% | 5.78% | --- | 0.83% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$10.65 -$0.08 |
-0.46% | 7.43% | 3.60% | 5.10% | 5.23% | --- | 1.33% | --- | |
| Pro-Blend® Extended Term Series - R2 MNECX |
$9.89 -$0.08 |
-0.50% | 6.97% | 3.09% | 4.58% | 4.74% | --- | 1.83% | --- | |
| Pro-Blend® Extended Term Series - S MNBAX |
$17.00 -$0.13 |
-0.35% | 7.69% | 3.87% | 5.36% | 5.51% | --- | 1.08% | --- | |
| Pro-Blend® Maximum Term Series - I MNHIX |
$10.30 -$0.13 |
0.97% | 15.87% | 7.56% | 8.88% | 7.18% | --- | 0.85% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$13.07 -$0.17 |
0.84% | 15.30% | 7.04% | 8.34% | 6.66% | --- | 1.35% | --- | |
| Pro-Blend® Maximum Term Series - R2 MNHCX |
$10.85 -$0.14 |
0.73% | 14.65% | 6.50% | 7.81% | 6.12% | --- | 1.85% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$20.70 -$0.26 |
0.91% | 15.54% | 7.32% | 8.62% | 6.92% | --- | 1.10% | --- | |
| Pro-Blend® Moderate Term Series - I MNMIX |
$9.82 -$0.05 |
-0.50% | 5.96% | 3.06% | 4.26% | 4.99% | --- | 0.83% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$10.35 -$0.06 |
-0.66% | 5.49% | 2.54% | 3.74% | 4.44% | --- | 1.33% | --- | |
| Pro-Blend® Moderate Term Series - R2 MNMCX |
$9.94 -$0.06 |
-0.79% | 4.88% | 2.02% | 3.22% | 3.94% | --- | 1.83% | --- | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$13.24 -$0.08 |
-0.59% | 5.72% | 2.79% | 4.00% | 4.73% | --- | 1.08% | --- | |
| Strategic Income Conservative Series - I MSCIX |
$10.16 -$0.02 |
-1.93% | 3.26% | 3.54% | 4.08% | --- | 4.75% 08/01/2012 |
1.18% | 0.59% | |
| Strategic Income Conservative Series - S MSCBX |
$10.15 -$0.02 |
-2.07% | 3.00% | 3.24% | 3.79% | --- | 4.49% 08/01/2012 |
1.43% | 0.84% | |
| Strategic Income Moderate Series - I MSMAX |
$10.94 -$0.04 |
-2.22% | 5.48% | 5.20% | 5.75% | --- | 6.77% 08/01/2012 |
1.20% | 0.64% | |
| Strategic Income Moderate Series - S MSMSX |
$10.94 -$0.04 |
-2.26% | 5.22% | 4.94% | 5.52% | --- | 6.52% 08/01/2012 |
1.45% | 0.89% | |
| Target 2015 Series - I MTJIX |
$11.00 -$0.05 |
-0.80% | 5.17% | 2.65% | 4.01% | --- | 5.86% 06/25/2012 |
3.08% | 0.69% | |
| Target 2015 Series - K MTJKX |
$10.96 -$0.05 |
-0.81% | 4.92% | 2.36% | 3.74% | --- | 5.58% 06/25/2012 |
3.36% | 0.94% | |
| Target 2015 Series - R MTJRX |
$11.11 -$0.05 |
-0.88% | 4.63% | 2.10% | 3.50% | --- | 5.36% 06/25/2012 |
3.58% | 1.19% | |
| Target 2015 Series - R6 MTJZX |
$11.01 -$0.05 |
-0.63% | 5.30% | 2.69% | 4.03% | --- | 5.88% 06/25/2012 |
2.93% | 0.54% | |
| Target 2020 Series - I MTNIX |
$9.30 -$0.06 |
-0.42% | 6.17% | 3.12% | 4.61% | 5.12% | 5.20% 03/28/2008 |
0.84% | 0.72% | |
| Target 2020 Series - K MTNKX |
$9.26 -$0.06 |
-0.53% | 5.92% | 2.90% | 4.34% | 4.86% | 4.94% 03/28/2008 |
1.06% | 0.97% | |
| Target 2020 Series - R MTNRX |
$9.13 -$0.06 |
-0.64% | 5.67% | 2.63% | 4.09% | 4.58% | 4.66% 03/28/2008 |
1.22% | 1.22% | |
| Target 2020 Series - R6 MTNZX |
$9.31 -$0.06 |
-0.42% | 6.32% | 3.17% | 4.64% | 5.13% | 5.21% 03/28/2008 |
0.66% | 0.57% | |
| Target 2025 Series - I MTOAX |
$11.78 -$0.07 |
-0.33% | 7.03% | 3.48% | 5.34% | --- | 7.69% 06/25/2012 |
1.17% | 0.74% | |
| Target 2025 Series - K MTOKX |
$11.81 -$0.07 |
-0.42% | 6.80% | 3.23% | 5.06% | --- | 7.50% 06/25/2012 |
1.36% | 0.99% | |
| Target 2025 Series - R MTORX |
$11.83 -$0.08 |
-0.50% | 6.53% | 2.98% | 4.81% | --- | 7.30% 06/25/2012 |
1.53% | 1.24% | |
| Target 2025 Series - R6 MTOZX |
$11.79 -$0.07 |
-0.33% | 7.06% | 3.49% | 5.34% | --- | 7.70% 06/25/2012 |
1.02% | 0.59% | |
| Target 2030 Series - I MTPIX |
$9.56 -$0.07 |
-0.21% | 8.95% | 4.49% | 6.22% | 6.03% | 6.12% 03/28/2008 |
0.87% | 0.76% | |
| Target 2030 Series - K MTPKX |
$9.46 -$0.06 |
-0.21% | 8.67% | 4.22% | 5.96% | 5.73% | 5.82% 03/28/2008 |
1.10% | 1.01% | |
| Target 2030 Series - R MTPRX |
$9.37 -$0.07 |
-0.32% | 8.36% | 3.95% | 5.70% | 5.49% | 5.58% 03/28/2008 |
1.25% | 1.25% | |
| Target 2030 Series - R6 MTPZX |
$9.56 -$0.07 |
-0.10% | 8.99% | 4.50% | 6.23% | 6.03% | 6.12% 03/28/2008 |
0.69% | 0.61% | |
| Target 2035 Series - I MTQIX |
$12.57 -$0.11 |
0.16% | 10.90% | 5.36% | 7.06% | --- | 9.87% 06/25/2012 |
1.31% | 0.76% | |
| Target 2035 Series - K MTQKX |
$12.52 -$0.10 |
0.00% | 10.52% | 5.08% | 6.77% | --- | 9.59% 06/25/2012 |
1.52% | 1.01% | |
| Target 2035 Series - R MTQRX |
$12.56 -$0.10 |
0.00% | 10.39% | 4.83% | 6.54% | --- | 9.38% 06/25/2012 |
1.67% | 1.26% | |
| Target 2035 Series - R6 MTQZX |
$12.58 -$0.11 |
0.08% | 10.93% | 5.37% | 7.07% | --- | 9.88% 06/25/2012 |
1.15% | 0.61% | |
| Target 2040 Series - I MTTIX |
$10.01 -$0.10 |
0.40% | 12.81% | 6.22% | 7.86% | 6.70% | 6.80% 03/28/2008 |
0.93% | 0.76% | |
| Target 2040 Series - K MTTKX |
$9.93 -$0.10 |
0.30% | 12.51% | 5.95% | 7.57% | 6.42% | 6.52% 03/28/2008 |
1.16% | 1.01% | |
| Target 2040 Series - R MTTRX |
$9.84 -$0.10 |
0.30% | 12.20% | 5.69% | 7.31% | 6.17% | 6.27% 03/28/2008 |
1.31% | 1.26% | |
| Target 2040 Series - R6 MTTZX |
$10.02 -$0.10 |
0.40% | 12.85% | 6.23% | 7.86% | 6.71% | 6.81% 03/28/2008 |
0.75% | 0.61% | |
| Target 2045 Series - I MTUIX |
$13.01 -$0.14 |
0.61% | 14.65% | 7.02% | 8.54% | --- | 11.52% 06/25/2012 |
1.74% | 0.76% | |
| Target 2045 Series - K MTUKX |
$12.98 -$0.14 |
0.54% | 14.43% | 6.76% | 8.29% | --- | 11.27% 06/25/2012 |
1.98% | 1.01% | |
| Target 2045 Series - R MTURX |
$12.89 -$0.14 |
0.46% | 14.05% | 6.49% | 8.01% | --- | 10.96% 06/25/2012 |
2.11% | 1.26% | |
| Target 2045 Series - R6 MTUZX |
$13.02 -$0.14 |
0.61% | 14.77% | 7.06% | 8.56% | --- | 11.54% 06/25/2012 |
1.58% | 0.61% | |
| Target 2050 Series - I MTYIX |
$10.57 -$0.13 |
0.75% | 15.48% | 7.41% | 8.78% | 7.41% | 7.51% 03/28/2008 |
1.20% | 0.76% | |
| Target 2050 Series - K MTYKX |
$10.48 -$0.13 |
0.66% | 15.11% | 7.16% | 8.50% | 7.13% | 7.23% 03/28/2008 |
1.44% | 1.01% | |
| Target 2050 Series - R MTYRX |
$10.35 -$0.13 |
0.57% | 14.83% | 6.85% | 8.22% | 6.86% | 6.96% 03/28/2008 |
1.59% | 1.26% | |
| Target 2050 Series - R6 MTYZX |
$10.57 -$0.13 |
0.75% | 15.52% | 7.42% | 8.79% | 7.41% | 7.51% 03/28/2008 |
1.02% | 0.61% | |
| Target 2055 Series - I MTZIX |
$12.87 -$0.15 |
0.77% | 15.46% | 7.43% | 8.69% | --- | 11.91% 06/25/2012 |
2.92% | 0.76% | |
| Target 2055 Series - K MTZKX |
$12.74 -$0.15 |
0.62% | 15.09% | 7.12% | 8.41% | --- | 11.54% 06/25/2012 |
3.15% | 1.01% | |
| Target 2055 Series - R MTZRX |
$12.59 -$0.14 |
0.63% | 14.81% | 6.88% | 8.15% | --- | 11.19% 06/25/2012 |
3.29% | 1.26% | |
| Target 2055 Series - R6 MTZZX |
$12.88 -$0.15 |
0.69% | 15.50% | 7.44% | 8.70% | --- | 11.92% 06/25/2012 |
2.76% | 0.61% | |
| Target 2060 Series - I MTKIX |
$11.45 -$0.14 |
0.69% | 15.45% | --- | --- | --- | 11.83% 09/21/2015 |
5.93% | 0.76% | |
| Target 2060 Series - K MTKKX |
$11.44 -$0.14 |
0.69% | 15.20% | --- | --- | --- | 11.57% 09/21/2015 |
6.27% | 1.01% | |
| Target 2060 Series - R MTKRX |
$11.41 -$0.14 |
0.61% | 14.96% | --- | --- | --- | 11.30% 09/21/2015 |
6.37% | 1.26% | |
| Target 2060 Series - R6 MTKZX |
$11.46 -$0.13 |
0.69% | 15.46% | --- | --- | --- | 11.84% 09/21/2015 |
5.87% | 0.61% | |
| Target Income Series - I MTDIX |
$9.76 -$0.03 |
-1.01% | 4.31% | 2.67% | 3.45% | 4.76% | 4.81% 03/28/2008 |
0.85% | 0.67% | |
| Target Income Series - K MTDKX |
$9.72 -$0.03 |
-1.11% | 3.98% | 2.43% | 3.20% | 4.49% | 4.54% 03/28/2008 |
1.05% | 0.92% | |
| Target Income Series - R MTDRX |
$9.59 -$0.03 |
-1.23% | 3.69% | 2.14% | 2.93% | 4.22% | 4.27% 03/28/2008 |
1.18% | 1.17% | |
| Target Income Series - R6 MTDZX |
$9.76 -$0.04 |
-1.01% | 4.34% | 2.68% | 3.45% | 4.76% | 4.81% 03/28/2008 |
0.67% | 0.52% | |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$9.57 -$0.01 |
-1.37% | 0.76% | 1.16% | 1.45% | 4.37% | --- | 0.51% | 0.45% | |
| Core Bond Series - S EXCRX |
$10.33 -$0.01 |
-1.42% | 0.55% | 0.94% | 1.32% | 4.31% | --- | 0.76% | 0.70% | |
| Diversified Tax Exempt Series EXDVX |
$10.82 -$0.01 |
-0.82% | 0.44% | 0.61% | 0.45% | 2.58% | --- | 0.58% | --- | |
| Global Fixed Income Series - I MNGIX |
$9.67 $0.01 |
0.41% | 4.27% | 0.94% | 0.41% | --- | 0.43% 10/01/2012 |
0.73% | 0.70% | |
| Global Fixed Income Series - S MNGSX |
$9.62 $0.01 |
0.41% | 4.18% | 0.80% | 0.27% | --- | 0.29% 10/01/2012 |
0.88% | 0.85% | |
| High Yield Bond Series - I MNHAX |
$8.69 -$0.01 |
-0.67% | 4.54% | 5.27% | 4.89% | --- | 7.61% 09/14/2009 |
0.68% | 0.66% | |
| High Yield Bond Series - S MNHYX |
$9.97 -$0.01 |
-0.73% | 4.33% | 5.02% | 4.66% | --- | 7.44% 09/14/2009 |
0.93% | 0.91% | |
| New York Tax Exempt Series EXNTX |
$10.27 $0.00 |
-0.96% | 0.10% | 0.60% | 0.33% | 2.42% | --- | 0.61% | --- | |
| Ohio Tax Exempt Series EXOTX |
$10.42 -$0.01 |
-1.04% | -0.06% | 0.39% | 0.25% | 2.49% | --- | 0.78% | --- | |
| Unconstrained Bond Series - I MNCPX |
$9.23 $0.00 |
-0.55% | 1.71% | 1.72% | 1.74% | 4.98% | --- | 0.51% | --- | |
| Unconstrained Bond Series - S EXCPX |
$10.30 $0.00 |
-0.54% | 1.47% | 1.48% | 1.53% | 4.87% | --- | 0.76% | --- | |
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.
Subscribe to receive email updates when new insights are available
Subscribe
© 2018 Manning & Napier | Privacy Policy | Legal Disclaimer | Business Continuity | Whistleblower Policy