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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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MNDFX
$7.83
-$0.01
-1.22%
as of 03/23/2023
as of 02/28/2023
MDFSX
$7.35
-$0.01
-1.29%
as of 03/23/2023
as of 02/28/2023
MDVWX
$7.38
-1.16%
as of 03/23/2023
as of 02/28/2023
MDVZX
$7.83
-$0.01
-1.22%
as of 03/23/2023
as of 02/28/2023
RAIIX
$22.27
$0.11
4.47%
as of 03/23/2023
as of 02/28/2023
RISAX
$21.86
$0.11
4.45%
as of 03/23/2023
as of 02/28/2023
RAIWX
$22.22
$0.11
4.67%
as of 03/23/2023
as of 02/28/2023
RAIRX
$22.35
$0.10
4.50%
as of 03/23/2023
as of 02/28/2023
MNRIX
$13.05
-$0.03
6.37%
as of 03/23/2023
as of 02/28/2023
MNREX
$13.02
-$0.03
6.30%
as of 03/23/2023
as of 02/28/2023
MNRWX
$13.03
-$0.03
6.54%
as of 03/23/2023
as of 02/28/2023
MNRZX
$13.04
-$0.03
6.38%
as of 03/23/2023
as of 02/28/2023
MNCIX
$12.49
$0.06
1.08%
as of 03/23/2023
as of 02/28/2023
MNCCX
$12.56
$0.06
0.99%
as of 03/23/2023
as of 02/28/2023
MNCRX
$12.52
$0.06
1.07%
as of 03/23/2023
as of 02/28/2023
EXDAX
$12.49
$0.06
1.08%
as of 03/23/2023
as of 02/28/2023
MNCWX
$12.49
$0.05
1.16%
as of 03/23/2023
as of 02/28/2023
MNBIX
$17.45
$0.07
1.96%
as of 03/23/2023
as of 02/28/2023
MNECX
$17.54
$0.08
1.83%
as of 03/23/2023
as of 02/28/2023
MNBRX
$17.49
$0.08
1.84%
as of 03/23/2023
as of 02/28/2023
MNBAX
$17.41
$0.07
1.97%
as of 03/23/2023
as of 02/28/2023
MNBWX
$17.54
$0.08
2.07%
as of 03/23/2023
as of 02/28/2023
MNHIX
$21.25
$0.12
3.38%
as of 03/23/2023
as of 02/28/2023
MNHCX
$21.22
$0.13
3.18%
as of 03/23/2023
as of 02/28/2023
MNHRX
$21.25
$0.12
3.28%
as of 03/23/2023
as of 02/28/2023
EXHAX
$21.16
$0.12
3.34%
as of 03/23/2023
as of 02/28/2023
MNHWX
$21.39
$0.12
3.46%
as of 03/23/2023
as of 02/28/2023
MNMIX
$13.18
$0.06
1.49%
as of 03/23/2023
as of 02/28/2023
MNMCX
$13.24
$0.06
1.41%
as of 03/23/2023
as of 02/28/2023
MNMRX
$13.21
$0.06
1.41%
as of 03/23/2023
as of 02/28/2023
EXBAX
$13.13
$0.06
1.50%
as of 03/23/2023
as of 02/28/2023
MNMWX
$13.18
$0.06
1.65%
as of 03/23/2023
as of 02/28/2023
EXDVX
$10.34
$0.01
-0.15%
as of 03/23/2023
as of 02/28/2023
MNDWX
$10.35
$0.01
-0.01%
as of 03/23/2023
as of 02/28/2023
MNHAX
$7.42
$0.01
1.72%
as of 03/23/2023
as of 02/28/2023
MNHYX
$9.05
$0.01
1.71%
as of 03/23/2023
as of 02/28/2023
MHYWX
$9.04
$0.01
1.91%
as of 03/23/2023
as of 02/28/2023
MHYZX
$7.43
$0.01
1.86%
as of 03/23/2023
as of 02/28/2023
MNCPX
$8.55
$0.03
0.68%
as of 03/23/2023
as of 02/28/2023
EXCPX
$9.81
$0.03
0.66%
as of 03/23/2023
as of 02/28/2023
MUBWX
$9.78
$0.03
0.74%
as of 03/23/2023
as of 02/28/2023
| Daily Price (as of 03/23/2023) |
Average Annual Return (as of 02/28/2023) |
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 |
$7.83 -$0.01 |
-1.22% | -0.67% | 10.85% | 6.88% | 10.08% | 11.05% 11/07/2008 |
0.54% | --- | |
| Disciplined Value Series - S MDFSX |
$7.35 -$0.01 |
-1.29% | -0.91% | 10.64% | 6.64% | 9.82% | 10.78% 11/07/2008 |
0.72% | --- | |
| Disciplined Value Series - W MDVWX |
$7.38 $0.00 |
-1.16% | -0.26% | 11.35% | 7.26% | 10.28% | 11.19% 11/07/2008 |
0.41% | 0.11% | --- |
| Disciplined Value Series - Z MDVZX |
$7.83 -$0.01 |
-1.22% | -0.55% | 10.99% | 6.98% | 10.13% | 11.09% 11/07/2008 |
0.41% | --- | |
| Equity Series - S EXEYX |
$12.05 $0.08 |
3.43% | -8.76% | 11.01% | 10.14% | 11.49% | 8.74% 05/01/1998 |
1.29% | 1.05% | |
| Equity Series - W MEYWX |
$9.42 $0.06 |
3.63% | -7.86% | 12.10% | 11.02% | 11.93% | 8.91% 05/01/1998 |
1.04% | 0.05% | --- |
| Overseas Series - I EXOSX |
$28.49 $0.16 |
7.04% | -12.12% | 7.93% | 3.96% | 4.38% | 7.11% 09/23/1998 |
0.75% | --- | |
| Overseas Series - S MNOSX |
$28.54 $0.16 |
6.98% | -12.40% | 7.60% | 3.65% | 4.07% | 6.73% 09/23/1998 |
1.08% | 1.05% | |
| Overseas Series - W MNOWX |
$28.63 $0.16 |
7.16% | -11.52% | 8.69% | 4.55% | 4.68% | 7.23% 09/23/1998 |
0.69% | 0.05% | --- |
| Overseas Series - Z MNOZX |
$28.53 $0.16 |
7.07% | -12.04% | 8.05% | 4.07% | 4.44% | 7.13% 09/23/1998 |
0.69% | 0.65% | |
| Rainier International Discovery Series - I RAIIX |
$22.27 $0.11 |
4.47% | -14.80% | 8.06% | 3.37% | 8.54% | 9.92% 03/28/2012 |
1.13% | --- | |
| Rainier International Discovery Series - S RISAX |
$21.86 $0.11 |
4.45% | -14.99% | 7.80% | 3.10% | 8.28% | 9.65% 03/28/2012 |
1.40% | --- | |
| Rainier International Discovery Series - W RAIWX |
$22.22 $0.11 |
4.67% | -13.90% | 9.20% | 4.23% | 8.99% | 10.34% 03/28/2012 |
1.03% | 0.10% | --- |
| Rainier International Discovery Series - Z RAIRX |
$22.35 $0.10 |
4.50% | -14.67% | 8.21% | 3.52% | 8.62% | 10.00% 03/28/2012 |
1.03% | 1.00% | |
| Real Estate Series - I MNRIX |
$13.05 -$0.03 |
6.37% | -11.45% | 3.71% | 7.45% | 7.17% | 9.94% 11/10/2009 |
0.84% | --- | |
| Real Estate Series - S MNREX |
$13.02 -$0.03 |
6.30% | -11.62% | 3.46% | 7.17% | 6.90% | 9.73% 11/10/2009 |
1.11% | 1.10% | |
| Real Estate Series - W MNRWX |
$13.03 -$0.03 |
6.54% | -10.71% | 4.49% | 8.03% | 7.33% | 10.06% 11/10/2009 |
0.71% | 0.10% | --- |
| Real Estate Series - Z MNRZX |
$13.04 -$0.03 |
6.38% | -11.28% | 3.90% | 7.53% | 7.08% | 9.86% 11/10/2009 |
0.71% | 0.70% | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - I MNCIX |
$12.49 $0.06 |
1.08% | -6.59% | 1.92% | 3.39% | 3.60% | 5.27% 11/01/1995 |
0.62% | --- | |
| Pro-Blend® Conservative Term Series - L MNCCX |
$12.56 $0.06 |
0.99% | -7.41% | 0.95% | 2.40% | 2.60% | 4.38% 11/01/1995 |
1.58% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$12.52 $0.06 |
1.07% | -6.96% | 1.48% | 2.92% | 3.12% | 4.91% 11/01/1995 |
1.05% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$12.49 $0.06 |
1.08% | -6.84% | 1.65% | 3.14% | 3.37% | 5.15% 11/01/1995 |
0.87% | --- | |
| Pro-Blend® Conservative Term Series - W MNCWX |
$12.49 $0.05 |
1.16% | -6.09% | 2.43% | 3.78% | 3.69% | 5.27% 11/01/1995 |
0.52% | 0.10% | --- |
| Pro-Blend® Extended Term Series - I MNBIX |
$17.45 $0.07 |
1.96% | -9.25% | 4.15% | 5.13% | 5.64% | 7.73% 10/12/1993 |
0.79% | --- | |
| Pro-Blend® Extended Term Series - L MNECX |
$17.54 $0.08 |
1.83% | -10.16% | 3.17% | 4.09% | 4.61% | 6.83% 10/12/1993 |
1.76% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$17.49 $0.08 |
1.84% | -9.68% | 3.68% | 4.62% | 5.13% | 7.36% 10/12/1993 |
1.24% | --- | |
| Pro-Blend® Extended Term Series - S MNBAX |
$17.41 $0.07 |
1.97% | -9.45% | 3.93% | 4.88% | 5.40% | 7.59% 10/12/1993 |
1.01% | --- | |
| Pro-Blend® Extended Term Series - W MNBWX |
$17.54 $0.08 |
2.07% | -8.65% | 4.89% | 5.64% | 5.78% | 7.73% 10/12/1993 |
0.72% | 0.10% | --- |
| Pro-Blend® Maximum Term Series - I MNHIX |
$21.25 $0.12 |
3.38% | -10.16% | 8.12% | 7.26% | 8.49% | 8.86% 11/01/1995 |
0.89% | 0.85% | |
| Pro-Blend® Maximum Term Series - L MNHCX |
$21.22 $0.13 |
3.18% | -11.10% | 7.07% | 6.20% | 7.43% | 7.95% 11/01/1995 |
1.82% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$21.25 $0.12 |
3.28% | -10.62% | 7.64% | 6.74% | 7.96% | 8.50% 11/01/1995 |
1.29% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$21.16 $0.12 |
3.34% | -10.42% | 7.85% | 6.99% | 8.22% | 8.72% 11/01/1995 |
1.10% | --- | |
| Pro-Blend® Maximum Term Series - W MNHWX |
$21.39 $0.12 |
3.46% | -9.54% | 8.93% | 7.82% | 8.64% | 8.87% 11/01/1995 |
0.77% | 0.10% | --- |
| Pro-Blend® Moderate Term Series - I MNMIX |
$13.18 $0.06 |
1.49% | -8.33% | 2.85% | 4.13% | 4.40% | 6.23% 09/15/1993 |
0.84% | --- | |
| Pro-Blend® Moderate Term Series - L MNMCX |
$13.24 $0.06 |
1.41% | -9.18% | 1.89% | 3.16% | 3.39% | 5.36% 09/15/1993 |
1.77% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$13.21 $0.06 |
1.41% | -8.67% | 2.37% | 3.66% | 3.90% | 5.87% 09/15/1993 |
1.26% | --- | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$13.13 $0.06 |
1.50% | -8.48% | 2.62% | 3.92% | 4.16% | 6.10% 09/15/1993 |
1.05% | --- | |
| Pro-Blend® Moderate Term Series - W MNMWX |
$13.18 $0.06 |
1.65% | -7.59% | 3.62% | 4.70% | 4.55% | 6.23% 09/15/1993 |
0.73% | 0.10% | --- |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$8.62 $0.04 |
0.49% | -9.85% | -3.37% | 0.56% | 0.98% | 3.23% 04/21/2005 |
0.47% | 0.45% | |
| Core Bond Series - S EXCRX |
$9.46 $0.04 |
0.43% | -10.09% | -3.58% | 0.34% | 0.80% | 3.13% 04/21/2005 |
0.65% | --- | |
| Core Bond Series - W MCBWX |
$9.46 $0.04 |
0.71% | -9.38% | -2.95% | 0.86% | 1.06% | 3.28% 04/21/2005 |
0.35% | 0.05% | --- |
| Core Bond Series - Z MCBZX |
$8.64 $0.03 |
0.63% | -9.58% | -3.20% | 0.66% | 0.96% | 3.22% 04/21/2005 |
0.35% | 0.30% | |
| Credit Series - W MCDWX |
$8.96 $0.04 |
0.98% | -7.24% | --- | --- | --- | -0.83% 04/14/2020 |
0.37% | 0.10% | --- |
| Diversified Tax Exempt Series - A EXDVX |
$10.34 $0.01 |
-0.15% | -3.60% | -1.05% | 1.23% | 0.80% | 3.27% 02/14/1994 |
0.67% | --- | |
| Diversified Tax Exempt Series - W MNDWX |
$10.35 $0.01 |
-0.01% | -3.19% | -0.54% | 1.65% | 1.01% | 3.34% 02/14/1994 |
0.67% | 0.17% | --- |
| High Yield Bond Series - I MNHAX |
$7.42 $0.01 |
1.72% | -3.55% | 4.07% | 4.63% | 4.92% | 6.59% 09/14/2009 |
0.67% | 0.65% | |
| High Yield Bond Series - S MNHYX |
$9.05 $0.01 |
1.71% | -3.78% | 3.81% | 4.37% | 4.65% | 6.38% 09/14/2009 |
0.95% | 0.90% | |
| High Yield Bond Series - W MHYWX |
$9.04 $0.01 |
1.91% | -3.09% | 4.65% | 5.05% | 4.99% | 6.64% 09/14/2009 |
0.57% | 0.10% | --- |
| High Yield Bond Series - Z MHYZX |
$7.43 $0.01 |
1.86% | -3.44% | 4.21% | 4.68% | 4.81% | 6.50% 09/14/2009 |
0.57% | 0.50% | |
| Unconstrained Bond Series - I MNCPX |
$8.55 $0.03 |
0.68% | -3.82% | 1.47% | 2.13% | 1.96% | 3.97% 04/21/2005 |
0.50% | --- | |
| Unconstrained Bond Series - S EXCPX |
$9.81 $0.03 |
0.66% | -4.01% | 1.22% | 1.88% | 1.73% | 3.84% 04/21/2005 |
0.74% | --- | |
| Unconstrained Bond Series - W MUBWX |
$9.78 $0.03 |
0.74% | -3.34% | 1.92% | 2.44% | 2.01% | 4.00% 04/21/2005 |
0.38% | 0.06% | --- |
EXEYX
MEYWX
EXOSX
MNOSX
MNOWX
MNOZX
MNRIX
MNREX
MNRWX
MNRZX
EXCIX
EXCRX
MCBWX
MCBZX
MCDWX
New York Tax Exempt Series Annual Report
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.
© Manning & Napier | Privacy Policy | California Consumer Privacy Act | Terms of Use | Business Continuity | Whistleblower Policy | Form CRS
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