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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
$13.37
$0.18
6.34%
as of 02/15/2019
as of 01/31/2019
MDFSX
$7.33
$0.10
6.31%
as of 02/15/2019
as of 01/31/2019
MNEIX
$11.67
$0.11
7.82%
as of 02/15/2019
as of 01/31/2019
MNESX
$11.66
$0.11
7.82%
as of 02/15/2019
as of 01/31/2019
MNIIX
$9.36
$0.07
6.29%
as of 02/15/2019
as of 01/31/2019
EXITX
$7.17
$0.05
6.27%
as of 02/15/2019
as of 01/31/2019
RAIIX
$19.14
$0.08
6.22%
as of 02/15/2019
as of 01/31/2019
RISAX
$18.96
$0.08
6.28%
as of 02/15/2019
as of 01/31/2019
RAIRX
$19.15
$0.08
6.27%
as of 02/15/2019
as of 01/31/2019
MNRIX
$6.28
$0.04
11.64%
as of 02/15/2019
as of 01/31/2019
MNREX
$14.93
$0.08
11.61%
as of 02/15/2019
as of 01/31/2019
MNCIX
$10.03
$0.02
3.00%
as of 02/15/2019
as of 01/31/2019
MNCRX
$9.61
$0.02
2.92%
as of 02/15/2019
as of 01/31/2019
MNCCX
$9.61
$0.03
2.92%
as of 02/15/2019
as of 01/31/2019
EXDAX
$13.38
$0.04
2.95%
as of 02/15/2019
as of 01/31/2019
MNBIX
$8.47
$0.04
4.76%
as of 02/15/2019
as of 01/31/2019
MNBRX
$10.05
$0.04
4.64%
as of 02/15/2019
as of 01/31/2019
MNECX
$9.28
$0.04
4.69%
as of 02/15/2019
as of 01/31/2019
MNBAX
$16.63
$0.08
4.66%
as of 02/15/2019
as of 01/31/2019
MNHIX
$8.66
$0.08
7.51%
as of 02/15/2019
as of 01/31/2019
MNHRX
$11.56
$0.10
7.43%
as of 02/15/2019
as of 01/31/2019
MNHCX
$9.26
$0.08
7.36%
as of 02/15/2019
as of 01/31/2019
EXHAX
$19.48
$0.18
7.52%
as of 02/15/2019
as of 01/31/2019
MNMIX
$9.45
$0.04
3.89%
as of 02/15/2019
as of 01/31/2019
MNMRX
$10.02
$0.04
3.77%
as of 02/15/2019
as of 01/31/2019
MNMCX
$9.60
$0.03
3.71%
as of 02/15/2019
as of 01/31/2019
EXBAX
$12.99
$0.04
3.71%
as of 02/15/2019
as of 01/31/2019
MTJIX
$11.15
$0.03
3.37%
as of 02/15/2019
as of 01/31/2019
MTJKX
$11.12
$0.03
3.38%
as of 02/15/2019
as of 01/31/2019
MTJRX
$11.26
$0.04
3.33%
as of 02/15/2019
as of 01/31/2019
MTOAX
$11.96
$0.05
4.42%
as of 02/15/2019
as of 01/31/2019
MTOKX
$11.98
$0.05
4.32%
as of 02/15/2019
as of 01/31/2019
MTORX
$12.00
$0.05
4.31%
as of 02/15/2019
as of 01/31/2019
MTQIX
$12.50
$0.07
5.77%
as of 02/15/2019
as of 01/31/2019
MTQKX
$12.44
$0.08
5.62%
as of 02/15/2019
as of 01/31/2019
MTQRX
$12.47
$0.08
5.60%
as of 02/15/2019
as of 01/31/2019
MTUIX
$12.51
$0.10
7.18%
as of 02/15/2019
as of 01/31/2019
MTUKX
$12.46
$0.09
7.12%
as of 02/15/2019
as of 01/31/2019
MTURX
$12.36
$0.10
7.09%
as of 02/15/2019
as of 01/31/2019
MTZIX
$12.41
$0.11
7.64%
as of 02/15/2019
as of 01/31/2019
MTZKX
$12.27
$0.10
7.64%
as of 02/15/2019
as of 01/31/2019
MTZRX
$12.10
$0.11
7.56%
as of 02/15/2019
as of 01/31/2019
MTKIX
$11.14
$0.10
7.62%
as of 02/15/2019
as of 01/31/2019
MTKKX
$11.13
$0.09
7.63%
as of 02/15/2019
as of 01/31/2019
MTKRX
$11.08
$0.10
7.56%
as of 02/15/2019
as of 01/31/2019
MTDIX
$9.92
$0.03
3.15%
as of 02/15/2019
as of 01/31/2019
MTDKX
$9.87
$0.02
3.27%
as of 02/15/2019
as of 01/31/2019
MTDRX
$9.73
$0.03
3.10%
as of 02/15/2019
as of 01/31/2019
EXDVX
$11.00
$0.01
0.64%
as of 02/15/2019
as of 01/31/2019
MNHAX
$8.62
$0.01
4.02%
as of 02/15/2019
as of 01/31/2019
MNHYX
$9.95
$0.01
4.01%
as of 02/15/2019
as of 01/31/2019
MNCPX
$9.21
1.10%
as of 02/15/2019
as of 01/31/2019
EXCPX
$10.31
1.08%
as of 02/15/2019
as of 01/31/2019
| Daily Price (as of 02/15/2019) |
Average Annual Return (as of 01/31/2019) |
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 |
$13.37 $0.18 |
6.34% | -3.81% | 14.53% | 10.61% | 13.08% | 12.13% 11/07/2008 |
0.57% | --- | |
| Disciplined Value Series - S MDFSX |
$7.33 $0.10 |
6.31% | -4.06% | 14.21% | 10.32% | 12.79% | 11.84% 11/07/2008 |
0.82% | --- | |
| Equity Income Series - I MNEIX |
$11.67 $0.11 |
7.82% | -3.61% | 11.30% | 7.83% | --- | 7.20% 12/31/2013 |
0.98% | 0.89% | |
| Equity Income Series - S MNESX |
$11.66 $0.11 |
7.82% | -3.73% | 11.12% | 7.63% | --- | 7.01% 12/31/2013 |
1.18% | 1.09% | |
| Equity Series - S EXEYX |
$12.44 $0.13 |
8.84% | -1.35% | 15.66% | 8.80% | 13.92% | 8.12% 05/01/1998 |
1.20% | 1.05% | |
| International Series - I MNIIX |
$9.36 $0.07 |
6.29% | -19.42% | 5.52% | 1.68% | 7.36% | 7.21% 08/27/1992 |
0.93% | 0.88% | |
| International Series - S EXITX |
$7.17 $0.05 |
6.27% | -19.55% | 5.25% | 1.43% | 7.17% | 7.14% 08/27/1992 |
1.18% | 1.13% | |
| Overseas Series - I EXOSX |
$22.58 $0.27 |
8.16% | -15.35% | 6.07% | 0.64% | 7.06% | 6.99% 09/23/1998 |
0.76% | 0.75% | |
| Overseas Series - S MNOSX |
$22.55 $0.27 |
8.17% | -15.58% | 5.76% | 0.34% | 6.74% | 6.60% 09/23/1998 |
1.06% | 1.05% | |
| Overseas Series - Z MNOZX |
$22.57 $0.27 |
8.16% | -15.28% | 6.10% | 0.65% | 7.07% | 6.99% 09/23/1998 |
0.67% | 0.65% | |
| Rainier International Discovery Series - I RAIIX |
$19.14 $0.08 |
6.22% | -18.46% | 6.97% | 6.32% | --- | 10.93% 03/28/2012 |
1.26% | 1.15% | |
| Rainier International Discovery Series - K RISAX |
$18.96 $0.08 |
6.28% | -18.66% | 6.69% | 6.05% | --- | 10.66% 03/28/2012 |
1.57% | 1.40% | |
| Rainier International Discovery Series - Z RAIRX |
$19.15 $0.08 |
6.27% | -18.35% | 7.04% | 6.37% | --- | 10.96% 03/28/2012 |
1.17% | 1.00% | |
| Real Estate Series - I MNRIX |
$6.28 $0.04 |
11.64% | 8.13% | 8.30% | 9.95% | --- | 12.18% 11/10/2009 |
0.85% | --- | |
| Real Estate Series - S MNREX |
$14.93 $0.08 |
11.61% | 7.86% | 8.05% | 9.68% | --- | 11.98% 11/10/2009 |
1.10% | --- | |
| Multi-Asset Class | ||||||||||
| Income Series - I MSMAX |
$10.69 $0.05 |
4.26% | 0.83% | 8.04% | 5.78% | --- | 6.57% 08/01/2012 |
1.02% | 0.64% | |
| Income Series - S MSMSX |
$10.69 $0.05 |
4.26% | 0.58% | 7.78% | 5.52% | --- | 6.33% 08/01/2012 |
1.27% | 0.89% | |
| Pro-Blend® Conservative Term Series - I MNCIX |
$10.03 $0.02 |
3.00% | 0.25% | 5.20% | 3.18% | 5.82% | 5.55% 11/01/1995 |
0.68% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$9.61 $0.02 |
2.92% | -0.32% | 4.68% | 2.67% | 5.31% | 5.20% 11/01/1995 |
1.18% | --- | |
| Pro-Blend® Conservative Term Series - R2 MNCCX |
$9.61 $0.03 |
2.92% | -0.81% | 4.15% | 2.16% | 4.77% | 4.67% 11/01/1995 |
1.68% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$13.38 $0.04 |
2.95% | -0.02% | 4.96% | 2.97% | 5.61% | 5.45% 11/01/1995 |
0.88% | --- | |
| Pro-Blend® Extended Term Series - I MNBIX |
$8.47 $0.04 |
4.76% | -1.77% | 7.28% | 4.11% | 9.03% | 7.98% 10/12/1993 |
0.83% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$10.05 $0.04 |
4.64% | -2.23% | 6.72% | 3.58% | 8.48% | 7.63% 10/12/1993 |
1.33% | --- | |
| Pro-Blend® Extended Term Series - R2 MNECX |
$9.28 $0.04 |
4.69% | -2.68% | 6.23% | 3.07% | 7.97% | 7.11% 10/12/1993 |
1.83% | --- | |
| Pro-Blend® Extended Term Series - S MNBAX |
$16.63 $0.08 |
4.66% | -2.01% | 6.99% | 3.84% | 8.76% | 7.86% 10/12/1993 |
1.08% | --- | |
| Pro-Blend® Maximum Term Series - I MNHIX |
$8.66 $0.08 |
7.51% | -4.05% | 11.17% | 6.33% | 11.84% | 8.82% 11/01/1995 |
0.85% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$11.56 $0.10 |
7.43% | -4.59% | 10.61% | 5.79% | 11.30% | 8.48% 11/01/1995 |
1.35% | --- | |
| Pro-Blend® Maximum Term Series - R2 MNHCX |
$9.26 $0.08 |
7.36% | -5.03% | 10.07% | 5.26% | 10.74% | 7.94% 11/01/1995 |
1.85% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$19.48 $0.18 |
7.52% | -4.28% | 10.92% | 6.07% | 11.57% | 8.70% 11/01/1995 |
1.10% | --- | |
| Pro-Blend® Moderate Term Series - I MNMIX |
$9.45 $0.04 |
3.89% | -1.12% | 5.72% | 3.13% | 7.27% | 6.44% 09/15/1993 |
0.83% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$10.02 $0.04 |
3.77% | -1.61% | 5.19% | 2.60% | 6.71% | 6.11% 09/15/1993 |
1.33% | --- | |
| Pro-Blend® Moderate Term Series - R2 MNMCX |
$9.60 $0.03 |
3.71% | -2.15% | 4.65% | 2.09% | 6.20% | 5.59% 09/15/1993 |
1.83% | --- | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$12.99 $0.04 |
3.71% | -1.39% | 5.44% | 2.86% | 7.00% | 6.33% 09/15/1993 |
1.08% | --- | |
| Target 2015 Series - I MTJIX |
$11.15 $0.03 |
3.37% | -0.56% | 5.45% | 2.98% | --- | 5.32% 06/25/2012 |
3.08% | 0.69% | |
| Target 2015 Series - K MTJKX |
$11.12 $0.03 |
3.38% | -0.77% | 5.19% | 2.70% | --- | 5.04% 06/25/2012 |
3.36% | 0.94% | |
| Target 2015 Series - R MTJRX |
$11.26 $0.04 |
3.33% | -0.93% | 4.93% | 2.46% | --- | 4.82% 06/25/2012 |
3.58% | 1.19% | |
| Target 2020 Series - I MTNIX |
$9.47 $0.04 |
4.11% | -1.02% | 5.98% | 3.32% | 8.38% | 4.89% 03/28/2008 |
0.84% | 0.72% | |
| Target 2020 Series - K MTNKX |
$9.42 $0.04 |
4.02% | -1.27% | 5.69% | 3.05% | 8.11% | 4.63% 03/28/2008 |
1.06% | 0.97% | |
| Target 2020 Series - R MTNRX |
$9.28 $0.04 |
3.96% | -1.64% | 5.42% | 2.80% | 7.81% | 4.35% 03/28/2008 |
1.22% | 1.22% | |
| Target 2025 Series - I MTOAX |
$11.96 $0.05 |
4.42% | -1.37% | 6.69% | 3.78% | --- | 6.84% 06/25/2012 |
1.17% | 0.74% | |
| Target 2025 Series - K MTOKX |
$11.98 $0.05 |
4.32% | -1.65% | 6.44% | 3.50% | --- | 6.64% 06/25/2012 |
1.36% | 0.99% | |
| Target 2025 Series - R MTORX |
$12.00 $0.05 |
4.31% | -1.89% | 6.15% | 3.25% | --- | 6.42% 06/25/2012 |
1.53% | 1.24% | |
| Target 2030 Series - I MTPIX |
$9.66 $0.04 |
4.96% | -2.05% | 7.83% | 4.38% | 10.07% | 5.70% 03/28/2008 |
0.87% | 0.76% | |
| Target 2030 Series - K MTPKX |
$9.55 $0.05 |
4.91% | -2.34% | 7.50% | 4.11% | 9.79% | 5.40% 03/28/2008 |
1.10% | 1.01% | |
| Target 2030 Series - R MTPRX |
$9.46 $0.05 |
4.95% | -2.56% | 7.30% | 3.87% | 9.54% | 5.16% 03/28/2008 |
1.25% | 1.25% | |
| Target 2035 Series - I MTQIX |
$12.50 $0.07 |
5.77% | -2.74% | 8.76% | 4.94% | --- | 8.63% 06/25/2012 |
1.31% | 0.76% | |
| Target 2035 Series - K MTQKX |
$12.44 $0.08 |
5.62% | -3.05% | 8.46% | 4.67% | --- | 8.35% 06/25/2012 |
1.52% | 1.01% | |
| Target 2035 Series - R MTQRX |
$12.47 $0.08 |
5.60% | -3.31% | 8.20% | 4.41% | --- | 8.13% 06/25/2012 |
1.67% | 1.26% | |
| Target 2040 Series - I MTTIX |
$9.62 $0.07 |
6.43% | -3.48% | 9.68% | 5.44% | 11.23% | 6.27% 03/28/2008 |
0.93% | 0.76% | |
| Target 2040 Series - K MTTKX |
$9.52 $0.07 |
6.26% | -3.77% | 9.36% | 5.16% | 10.94% | 5.97% 03/28/2008 |
1.16% | 1.01% | |
| Target 2040 Series - R MTTRX |
$9.43 $0.07 |
6.33% | -3.97% | 9.09% | 4.90% | 10.67% | 5.73% 03/28/2008 |
1.31% | 1.26% | |
| Target 2045 Series - I MTUIX |
$12.51 $0.10 |
7.18% | -4.13% | 10.56% | 5.97% | --- | 9.95% 06/25/2012 |
1.74% | 0.76% | |
| Target 2045 Series - K MTUKX |
$12.46 $0.09 |
7.12% | -4.33% | 10.32% | 5.71% | --- | 9.70% 06/25/2012 |
1.98% | 1.01% | |
| Target 2045 Series - R MTURX |
$12.36 $0.10 |
7.09% | -4.60% | 10.00% | 5.43% | --- | 9.40% 06/25/2012 |
2.11% | 1.26% | |
| Target 2050 Series - I MTYIX |
$9.88 $0.09 |
7.59% | -4.54% | 10.87% | 6.15% | 11.98% | 6.87% 03/28/2008 |
1.20% | 0.76% | |
| Target 2050 Series - K MTYKX |
$9.78 $0.08 |
7.67% | -4.69% | 10.62% | 5.90% | 11.69% | 6.60% 03/28/2008 |
1.44% | 1.01% | |
| Target 2050 Series - R MTYRX |
$9.63 $0.08 |
7.55% | -4.98% | 10.31% | 5.61% | 11.42% | 6.33% 03/28/2008 |
1.59% | 1.26% | |
| Target 2055 Series - I MTZIX |
$12.41 $0.11 |
7.64% | -4.44% | 10.88% | 6.07% | --- | 10.25% 06/25/2012 |
2.92% | 0.76% | |
| Target 2055 Series - K MTZKX |
$12.27 $0.10 |
7.64% | -4.70% | 10.62% | 5.79% | --- | 9.91% 06/25/2012 |
3.15% | 1.01% | |
| Target 2055 Series - R MTZRX |
$12.10 $0.11 |
7.56% | -4.98% | 10.34% | 5.53% | --- | 9.57% 06/25/2012 |
3.29% | 1.26% | |
| Target 2060 Series - I MTKIX |
$11.14 $0.10 |
7.62% | -4.41% | 10.95% | --- | --- | 8.64% 09/21/2015 |
5.93% | 0.76% | |
| Target 2060 Series - K MTKKX |
$11.13 $0.09 |
7.63% | -4.72% | 10.67% | --- | --- | 8.37% 09/21/2015 |
6.27% | 1.01% | |
| Target 2060 Series - R MTKRX |
$11.08 $0.10 |
7.56% | -4.93% | 10.38% | --- | --- | 8.10% 09/21/2015 |
6.37% | 1.26% | |
| Target Income Series - I MTDIX |
$9.92 $0.03 |
3.15% | -0.06% | 5.03% | 3.06% | 5.73% | 4.59% 03/28/2008 |
0.85% | 0.67% | |
| Target Income Series - K MTDKX |
$9.87 $0.02 |
3.27% | -0.18% | 4.81% | 2.82% | 5.48% | 4.34% 03/28/2008 |
1.05% | 0.92% | |
| Target Income Series - R MTDRX |
$9.73 $0.03 |
3.10% | -0.60% | 4.49% | 2.55% | 5.20% | 4.06% 03/28/2008 |
1.18% | 1.17% | |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$9.64 $0.00 |
1.16% | 1.65% | 2.03% | 1.88% | 4.56% | 4.19% 04/21/2005 |
0.52% | 0.45% | |
| Core Bond Series - S EXCRX |
$10.42 $0.00 |
1.07% | 1.36% | 1.75% | 1.69% | 4.46% | 4.12% 04/21/2005 |
0.77% | 0.70% | |
| Diversified Tax Exempt Series EXDVX |
$11.00 $0.01 |
0.64% | 1.95% | 0.67% | 1.02% | 2.35% | 3.65% 02/14/1994 |
0.58% | --- | |
| High Yield Bond Series - I MNHAX |
$8.62 $0.01 |
4.02% | 2.54% | 8.74% | 4.61% | --- | 7.32% 09/14/2009 |
0.73% | 0.66% | |
| High Yield Bond Series - S MNHYX |
$9.95 $0.01 |
4.01% | 2.25% | 8.45% | 4.35% | --- | 7.14% 09/14/2009 |
0.98% | 0.91% | |
| New York Tax Exempt Series EXNTX |
$10.44 $0.00 |
0.68% | 1.91% | 0.61% | 0.95% | 2.33% | 3.51% 01/17/1994 |
0.60% | --- | |
| Unconstrained Bond Series - I MNCPX |
$9.21 $0.00 |
1.10% | 1.72% | 3.13% | 2.17% | 5.18% | 4.54% 04/21/2005 |
0.50% | --- | |
| Unconstrained Bond Series - S EXCPX |
$10.31 $0.00 |
1.08% | 1.48% | 2.88% | 1.93% | 5.05% | 4.45% 04/21/2005 |
0.75% | --- | |
Global Fixed Income Series Return of Capital 2015
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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