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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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MDVWX
$7.88
$0.01
---
as of 01/17/2020
as of 12/31/2019
RAIIX
$22.67
$0.04
---
as of 01/17/2020
as of 12/31/2019
RISAX
$22.46
$0.03
---
as of 01/17/2020
as of 12/31/2019
RAIWX
$22.50
$0.03
---
as of 01/17/2020
as of 12/31/2019
RAIRX
$22.68
$0.03
---
as of 01/17/2020
as of 12/31/2019
MNCIX
$10.41
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNCCX
$9.95
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNCRX
$9.95
$0.01
---
as of 01/17/2020
as of 12/31/2019
EXDAX
$14.09
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNCWX
$14.10
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNBIX
$8.88
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNECX
$9.81
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNBRX
$10.71
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNBAX
$18.28
$0.02
---
as of 01/17/2020
as of 12/31/2019
MNBWX
$18.28
$0.02
---
as of 01/17/2020
as of 12/31/2019
MNHIX
$9.12
$0.02
---
as of 01/17/2020
as of 12/31/2019
MNHCX
$9.84
$0.02
---
as of 01/17/2020
as of 12/31/2019
MNHRX
$12.58
$0.03
---
as of 01/17/2020
as of 12/31/2019
EXHAX
$22.05
$0.06
---
as of 01/17/2020
as of 12/31/2019
MNHWX
$22.10
$0.06
---
as of 01/17/2020
as of 12/31/2019
MNMIX
$9.95
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNMCX
$10.13
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNMRX
$10.62
$0.01
---
as of 01/17/2020
as of 12/31/2019
EXBAX
$13.96
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNMWX
$13.99
$0.01
---
as of 01/17/2020
as of 12/31/2019
MTDIX
$10.71
$0.01
---
as of 01/17/2020
as of 12/31/2019
MTDKX
$10.65
$0.01
---
as of 01/17/2020
as of 12/31/2019
MTDRX
$10.49
$0.01
---
as of 01/17/2020
as of 12/31/2019
EXDVX
$11.24
---
as of 01/17/2020
as of 12/31/2019
MNDWX
$11.25
---
as of 01/17/2020
as of 12/31/2019
MNHAX
$8.72
$0.01
---
as of 01/17/2020
as of 12/31/2019
MNHYX
$10.20
$0.01
---
as of 01/17/2020
as of 12/31/2019
MHYWX
$10.18
$0.01
---
as of 01/17/2020
as of 12/31/2019
MHYZX
$8.72
$0.01
---
as of 01/17/2020
as of 12/31/2019
EXNTX
$10.58
---
as of 01/17/2020
as of 12/31/2019
MNNWX
$10.59
---
as of 01/17/2020
as of 12/31/2019
| Daily Price (as of 01/17/2020) |
Average Annual Return (as of 12/31/2019) |
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 |
$8.28 $0.00 |
--- | 24.32% | 13.65% | 11.01% | 11.71% | 12.65% 11/07/2008 |
0.61% | 0.60% | |
| Disciplined Value Series - S MDFSX |
$7.86 $0.00 |
--- | 24.01% | 13.37% | 10.73% | 11.42% | 12.36% 11/07/2008 |
0.84% | --- | |
| Disciplined Value Series - W MDVWX |
$7.88 $0.01 |
--- | 24.87% | 13.82% | 11.10% | 11.76% | 12.70% 11/07/2008 |
0.49% | 0.15% | --- |
| Disciplined Value Series - Z MDVZX |
$8.28 $0.00 |
--- | 24.43% | 13.69% | 11.03% | 11.72% | 12.66% 11/07/2008 |
0.49% | 0.45% | |
| Equity Series - S EXEYX |
$13.85 $0.04 |
--- | 33.53% | 18.38% | 11.27% | 11.53% | 8.78% 05/01/1998 |
1.22% | 1.05% | |
| Equity Series - W MEYWX |
$13.84 $0.04 |
--- | 34.61% | 18.70% | 11.44% | 11.62% | 8.83% 05/01/1998 |
0.97% | 0.05% | --- |
| Overseas Series - I EXOSX |
$26.20 $0.04 |
--- | 27.50% | 9.36% | 5.15% | 4.38% | 7.51% 09/23/1998 |
0.72% | --- | |
| Overseas Series - S MNOSX |
$26.23 $0.04 |
--- | 27.13% | 9.04% | 4.84% | 4.07% | 7.12% 09/23/1998 |
1.11% | 1.05% | |
| Overseas Series - W MNOWX |
$26.25 $0.04 |
--- | 28.27% | 9.58% | 5.28% | 4.44% | 7.54% 09/23/1998 |
0.74% | 0.05% | --- |
| Overseas Series - Z MNOZX |
$26.20 $0.04 |
--- | 27.66% | 9.44% | 5.20% | 4.40% | 7.52% 09/23/1998 |
0.74% | 0.65% | |
| Rainier International Discovery Series - I RAIIX |
$22.67 $0.04 |
--- | 24.94% | 13.31% | 9.53% | --- | 11.89% 03/28/2012 |
1.13% | --- | |
| Rainier International Discovery Series - S RISAX |
$22.46 $0.03 |
--- | 24.66% | 13.01% | 9.25% | --- | 11.62% 03/28/2012 |
1.44% | 1.41% | |
| Rainier International Discovery Series - W RAIWX |
$22.50 $0.03 |
--- | 26.00% | 13.63% | 9.71% | --- | 12.02% 03/28/2012 |
1.05% | 0.11% | --- |
| Rainier International Discovery Series - Z RAIRX |
$22.68 $0.03 |
--- | 25.17% | 13.44% | 9.60% | --- | 11.94% 03/28/2012 |
1.05% | 1.01% | |
| Real Estate Series - I MNRIX |
$6.59 $0.01 |
--- | 29.31% | 9.62% | 8.27% | 12.14% | 12.65% 11/10/2009 |
0.83% | --- | |
| Real Estate Series - S MNREX |
$16.68 $0.02 |
--- | 29.14% | 9.38% | 8.02% | 11.94% | 12.45% 11/10/2009 |
1.11% | 1.10% | |
| Real Estate Series - W MNRWX |
$16.65 $0.02 |
--- | 30.15% | 9.67% | 8.19% | 12.03% | 12.54% 11/10/2009 |
0.71% | 0.10% | --- |
| Real Estate Series - Z MNRZX |
$6.60 $0.00 |
--- | 29.64% | 9.52% | 8.10% | 11.99% | 12.49% 11/10/2009 |
0.71% | 0.70% | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - I MNCIX |
$10.41 $0.01 |
--- | 13.22% | 6.57% | 4.21% | 5.41% | 5.75% 11/01/1995 |
0.63% | --- | |
| Pro-Blend® Conservative Term Series - L MNCCX |
$9.95 $0.01 |
--- | 12.20% | 5.53% | 3.17% | 4.38% | 4.87% 11/01/1995 |
1.54% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$9.95 $0.01 |
--- | 12.62% | 6.05% | 3.68% | 4.91% | 5.39% 11/01/1995 |
1.07% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$14.09 $0.01 |
--- | 12.96% | 6.35% | 3.98% | 5.20% | 5.65% 11/01/1995 |
0.87% | --- | |
| Pro-Blend® Conservative Term Series - W MNCWX |
$14.10 $0.01 |
--- | 13.65% | 6.56% | 4.11% | 5.27% | 5.67% 11/01/1995 |
0.48% | 0.08% | --- |
| Pro-Blend® Extended Term Series - I MNBIX |
$8.88 $0.01 |
--- | 19.51% | 9.71% | 5.57% | 7.41% | 8.23% 10/12/1993 |
0.84% | --- | |
| Pro-Blend® Extended Term Series - L MNECX |
$9.81 $0.01 |
--- | 18.39% | 8.63% | 4.53% | 6.36% | 7.35% 10/12/1993 |
1.76% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$10.71 $0.01 |
--- | 18.89% | 9.18% | 5.04% | 6.86% | 7.88% 10/12/1993 |
1.36% | 1.35% | |
| Pro-Blend® Extended Term Series - S MNBAX |
$18.28 $0.02 |
--- | 19.28% | 9.47% | 5.32% | 7.15% | 8.11% 10/12/1993 |
1.02% | --- | |
| Pro-Blend® Extended Term Series - W MNBWX |
$18.28 $0.02 |
--- | 20.10% | 9.72% | 5.46% | 7.22% | 8.14% 10/12/1993 |
0.71% | 0.10% | --- |
| Pro-Blend® Maximum Term Series - I MNHIX |
$9.12 $0.02 |
--- | 27.99% | 14.38% | 8.32% | 9.47% | 9.26% 11/01/1995 |
0.88% | 0.85% | |
| Pro-Blend® Maximum Term Series - L MNHCX |
$9.84 $0.02 |
--- | 26.75% | 13.25% | 7.24% | 8.39% | 8.37% 11/01/1995 |
1.79% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$12.58 $0.03 |
--- | 27.34% | 13.81% | 7.78% | 8.94% | 8.91% 11/01/1995 |
1.34% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$22.05 $0.06 |
--- | 27.65% | 14.07% | 8.04% | 9.19% | 9.13% 11/01/1995 |
1.08% | --- | |
| Pro-Blend® Maximum Term Series - W MNHWX |
$22.10 $0.06 |
--- | 28.60% | 14.36% | 8.20% | 9.27% | 9.16% 11/01/1995 |
0.73% | 0.10% | --- |
| Pro-Blend® Moderate Term Series - I MNMIX |
$9.95 $0.01 |
--- | 16.40% | 7.95% | 4.57% | 6.12% | 6.67% 09/15/1993 |
0.84% | --- | |
| Pro-Blend® Moderate Term Series - L MNMCX |
$10.13 $0.01 |
--- | 15.38% | 6.92% | 3.57% | 5.09% | 5.82% 09/15/1993 |
1.75% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$10.62 $0.01 |
--- | 15.87% | 7.43% | 4.07% | 5.58% | 6.33% 09/15/1993 |
1.35% | --- | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$13.96 $0.01 |
--- | 16.14% | 7.73% | 4.33% | 5.88% | 6.56% 09/15/1993 |
1.04% | --- | |
| Pro-Blend® Moderate Term Series - W MNMWX |
$13.99 $0.01 |
--- | 16.92% | 7.97% | 4.47% | 5.95% | 6.59% 09/15/1993 |
0.70% | 0.10% | --- |
| Target 2015 Series - I MTJIX |
$12.09 $0.01 |
--- | 13.94% | 7.07% | 4.05% | --- | 6.02% 06/25/2012 |
4.48% | 0.67% | |
| Target 2015 Series - K MTJKX |
$12.05 $0.01 |
--- | 13.72% | 6.81% | 3.79% | --- | 5.75% 06/25/2012 |
4.73% | 0.92% | |
| Target 2015 Series - R MTJRX |
$12.25 $0.01 |
--- | 13.56% | 6.59% | 3.57% | --- | 5.54% 06/25/2012 |
4.97% | 1.17% | |
| Target 2020 Series - I MTNIX |
$10.54 $0.01 |
--- | 16.93% | 8.23% | 4.67% | 6.60% | 5.54% 03/28/2008 |
0.88% | 0.71% | |
| Target 2020 Series - K MTNKX |
$10.47 $0.00 |
--- | 16.52% | 7.93% | 4.41% | 6.33% | 5.28% 03/28/2008 |
1.10% | 0.96% | |
| Target 2020 Series - R MTNRX |
$10.32 $0.01 |
--- | 16.29% | 7.68% | 4.15% | 6.07% | 5.00% 03/28/2008 |
1.25% | 1.21% | |
| Target 2025 Series - I MTOAX |
$13.40 $0.01 |
--- | 17.90% | 8.89% | 4.99% | --- | 7.71% 06/25/2012 |
1.10% | 0.73% | |
| Target 2025 Series - K MTOKX |
$13.41 $0.01 |
--- | 17.54% | 8.62% | 4.73% | --- | 7.50% 06/25/2012 |
1.26% | 0.98% | |
| Target 2025 Series - R MTORX |
$13.44 $0.01 |
--- | 17.30% | 8.36% | 4.47% | --- | 7.28% 06/25/2012 |
1.47% | 1.23% | |
| Target 2030 Series - I MTPIX |
$10.98 $0.01 |
--- | 20.04% | 10.16% | 5.79% | 7.88% | 6.45% 03/28/2008 |
0.90% | 0.75% | |
| Target 2030 Series - K MTPKX |
$10.84 $0.01 |
--- | 19.74% | 9.87% | 5.53% | 7.61% | 6.16% 03/28/2008 |
1.13% | 1.00% | |
| Target 2030 Series - R MTPRX |
$10.73 $0.01 |
--- | 19.36% | 9.62% | 5.26% | 7.33% | 5.91% 03/28/2008 |
1.28% | 1.25% | |
| Target 2035 Series - I MTQIX |
$14.34 $0.02 |
--- | 22.28% | 11.31% | 6.47% | --- | 9.64% 06/25/2012 |
1.31% | 0.75% | |
| Target 2035 Series - K MTQKX |
$14.25 $0.02 |
--- | 21.89% | 11.04% | 6.21% | --- | 9.36% 06/25/2012 |
1.49% | 1.00% | |
| Target 2035 Series - R MTQRX |
$14.28 $0.02 |
--- | 21.57% | 10.75% | 5.93% | --- | 9.13% 06/25/2012 |
1.68% | 1.25% | |
| Target 2040 Series - I MTTIX |
$11.18 $0.02 |
--- | 24.51% | 12.45% | 7.17% | 8.68% | 7.19% 03/28/2008 |
0.99% | 0.75% | |
| Target 2040 Series - K MTTKX |
$11.06 $0.02 |
--- | 24.08% | 12.16% | 6.88% | 8.40% | 6.90% 03/28/2008 |
1.22% | 1.00% | |
| Target 2040 Series - R MTTRX |
$10.95 $0.02 |
--- | 23.86% | 11.92% | 6.62% | 8.14% | 6.65% 03/28/2008 |
1.36% | 1.25% | |
| Target 2045 Series - I MTUIX |
$14.65 $0.03 |
--- | 26.76% | 13.57% | 7.81% | --- | 11.14% 06/25/2012 |
1.69% | 0.75% | |
| Target 2045 Series - K MTUKX |
$14.58 $0.04 |
--- | 26.42% | 13.31% | 7.55% | --- | 10.89% 06/25/2012 |
1.89% | 1.00% | |
| Target 2045 Series - R MTURX |
$14.44 $0.03 |
--- | 26.14% | 13.00% | 7.27% | --- | 10.59% 06/25/2012 |
2.06% | 1.25% | |
| Target 2050 Series - I MTYIX |
$11.72 $0.03 |
--- | 28.35% | 14.14% | 8.18% | 9.37% | 7.92% 03/28/2008 |
1.29% | 0.75% | |
| Target 2050 Series - K MTYKX |
$11.59 $0.03 |
--- | 28.12% | 13.90% | 7.93% | 9.09% | 7.65% 03/28/2008 |
1.52% | 1.00% | |
| Target 2050 Series - R MTYRX |
$11.41 $0.04 |
--- | 27.73% | 13.59% | 7.63% | 8.82% | 7.38% 03/28/2008 |
1.66% | 1.25% | |
| Target 2055 Series - I MTZIX |
$14.64 $0.05 |
--- | 28.47% | 14.16% | 8.20% | --- | 11.55% 06/25/2012 |
2.65% | 0.75% | |
| Target 2055 Series - K MTZKX |
$14.47 $0.05 |
--- | 28.20% | 13.90% | 7.92% | --- | 11.21% 06/25/2012 |
2.87% | 1.00% | |
| Target 2055 Series - R MTZRX |
$14.25 $0.04 |
--- | 27.83% | 13.62% | 7.67% | --- | 10.87% 06/25/2012 |
3.02% | 1.25% | |
| Target 2060 Series - I MTKIX |
$13.21 $0.04 |
--- | 28.36% | 14.13% | --- | --- | 11.22% 09/21/2015 |
2.98% | 0.75% | |
| Target 2060 Series - K MTKKX |
$13.19 $0.04 |
--- | 28.21% | 13.88% | --- | --- | 10.97% 09/21/2015 |
3.29% | 1.00% | |
| Target 2060 Series - R MTKRX |
$13.12 $0.04 |
--- | 27.74% | 13.61% | --- | --- | 10.67% 09/21/2015 |
3.41% | 1.25% | |
| Target Income Series - I MTDIX |
$10.71 $0.01 |
--- | 13.32% | 6.43% | 4.10% | 5.33% | 5.07% 03/28/2008 |
0.81% | 0.65% | |
| Target Income Series - K MTDKX |
$10.65 $0.01 |
--- | 13.16% | 6.15% | 3.83% | 5.08% | 4.81% 03/28/2008 |
1.00% | 0.90% | |
| Target Income Series - R MTDRX |
$10.49 $0.01 |
--- | 12.75% | 5.85% | 3.55% | 4.79% | 4.53% 03/28/2008 |
1.15% | --- | |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$10.09 -$0.01 |
--- | 8.38% | 3.58% | 2.83% | 4.09% | 4.41% 04/21/2005 |
0.43% | --- | |
| Core Bond Series - S EXCRX |
$10.97 -$0.01 |
--- | 8.18% | 3.38% | 2.62% | 3.99% | 4.34% 04/21/2005 |
0.64% | --- | |
| Core Bond Series - W MCBWX |
$10.95 -$0.01 |
--- | 8.78% | 3.57% | 2.73% | 4.04% | 4.38% 04/21/2005 |
0.38% | 0.05% | --- |
| Core Bond Series - Z MCBZX |
$10.11 -$0.01 |
--- | 8.55% | 3.50% | 2.69% | 4.02% | 4.36% 04/21/2005 |
0.38% | 0.30% | |
| Diversified Tax Exempt Series - A EXDVX |
$11.24 $0.00 |
--- | 5.10% | 2.69% | 1.74% | 2.03% | 3.69% 02/14/1994 |
0.59% | --- | |
| Diversified Tax Exempt Series - W MNDWX |
$11.25 $0.00 |
--- | 5.67% | 2.88% | 1.85% | 2.09% | 3.71% 02/14/1994 |
0.59% | 0.09% | --- |
| High Yield Bond Series - I MNHAX |
$8.72 $0.01 |
--- | 14.24% | 7.12% | 6.27% | 7.35% | 7.62% 09/14/2009 |
0.69% | 0.66% | |
| High Yield Bond Series - S MNHYX |
$10.20 $0.01 |
--- | 13.97% | 6.86% | 6.01% | 7.15% | 7.43% 09/14/2009 |
0.99% | 0.91% | |
| High Yield Bond Series - W MHYWX |
$10.18 $0.01 |
--- | 14.82% | 7.13% | 6.16% | 7.23% | 7.51% 09/14/2009 |
0.59% | 0.11% | --- |
| High Yield Bond Series - Z MHYZX |
$8.72 $0.01 |
--- | 14.43% | 7.01% | 6.09% | 7.20% | 7.47% 09/14/2009 |
0.59% | 0.51% | |
| New York Tax Exempt Series - A EXNTX |
$10.58 $0.00 |
--- | 4.86% | 2.54% | 1.67% | 1.96% | 3.54% 01/17/1994 |
0.62% | --- | |
| New York Tax Exempt Series - W MNNWX |
$10.59 $0.00 |
--- | 5.34% | 2.70% | 1.76% | 2.01% | 3.56% 01/17/1994 |
0.62% | 0.12% | --- |
| Unconstrained Bond Series - I MNCPX |
$9.26 $0.00 |
--- | 5.37% | 3.07% | 2.57% | 4.17% | 4.54% 04/21/2005 |
0.49% | --- | |
| Unconstrained Bond Series - S EXCPX |
$10.44 $0.00 |
--- | 5.01% | 2.78% | 2.30% | 4.01% | 4.43% 04/21/2005 |
0.76% | 0.75% | |
| Unconstrained Bond Series - W MUBWX |
$10.41 $0.00 |
--- | 5.73% | 3.02% | 2.44% | 4.08% | 4.48% 04/21/2005 |
0.36% | 0.05% | --- |
Global Fixed Income Series Return of Capital 2015
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 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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