Mutual Funds

Barron's Ranks Manning & Napier Best Fund Family of 2020

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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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Performance

Disciplined Value Series - I

MNDFX

Daily NAV

$9.59
$0.17

YTD Return

12.82%

as of 05/13/2021

as of 04/30/2021

Disciplined Value Series - S

MDFSX

Daily NAV

$9.08
$0.15

YTD Return

12.76%

as of 05/13/2021

as of 04/30/2021

Disciplined Value Series - W

MDVWX

Daily NAV

$9.12
$0.16

YTD Return

13.12%

as of 05/13/2021

as of 04/30/2021

Disciplined Value Series - Z

MDVZX

Daily NAV

$9.59
$0.17

YTD Return

12.82%

as of 05/13/2021

as of 04/30/2021

Equity Series - S

EXEYX

Daily NAV

$16.82
$0.13

YTD Return

12.39%

as of 05/13/2021

as of 04/30/2021

Equity Series - W

MEYWX

Daily NAV

$16.88
$0.13

YTD Return

12.79%

as of 05/13/2021

as of 04/30/2021

Overseas Series - I

EXOSX

Daily NAV

$34.94
-$0.10

YTD Return

9.78%

as of 05/13/2021

as of 04/30/2021

Overseas Series - S

MNOSX

Daily NAV

$34.95
-$0.09

YTD Return

9.67%

as of 05/13/2021

as of 04/30/2021

Overseas Series - W

MNOWX

Daily NAV

$35.14
-$0.09

YTD Return

10.02%

as of 05/13/2021

as of 04/30/2021

Overseas Series - Z

MNOZX

Daily NAV

$34.97
-$0.09

YTD Return

9.80%

as of 05/13/2021

as of 04/30/2021

Rainier International Discovery Series - I

RAIIX

Daily NAV

$31.74
$0.12

YTD Return

7.80%

as of 05/13/2021

as of 04/30/2021

Rainier International Discovery Series - S

RISAX

Daily NAV

$31.34
$0.12

YTD Return

7.73%

as of 05/13/2021

as of 04/30/2021

Rainier International Discovery Series - W

RAIWX

Daily NAV

$31.72
$0.13

YTD Return

8.17%

as of 05/13/2021

as of 04/30/2021

Rainier International Discovery Series - Z

RAIRX

Daily NAV

$31.83
$0.13

YTD Return

7.89%

as of 05/13/2021

as of 04/30/2021

Real Estate Series - I

MNRIX

Daily NAV

$6.27
$0.07

YTD Return

14.39%

as of 05/13/2021

as of 04/30/2021

Real Estate Series - S

MNREX

Daily NAV

$16.61
$0.19

YTD Return

14.28%

as of 05/13/2021

as of 04/30/2021

Real Estate Series - W

MNRWX

Daily NAV

$16.65
$0.20

YTD Return

14.71%

as of 05/13/2021

as of 04/30/2021

Real Estate Series - Z

MNRZX

Daily NAV

$6.29
$0.07

YTD Return

14.36%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Conservative Term Series - I

MNCIX

Daily NAV

$10.20
$0.03

YTD Return

2.82%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Conservative Term Series - L

MNCCX

Daily NAV

$9.64
$0.02

YTD Return

2.55%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Conservative Term Series - R

MNCRX

Daily NAV

$9.65
$0.03

YTD Return

2.76%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Conservative Term Series - S

EXDAX

Daily NAV

$14.36
$0.04

YTD Return

2.86%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Conservative Term Series - W

MNCWX

Daily NAV

$14.39
$0.05

YTD Return

3.07%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Extended Term Series - I

MNBIX

Daily NAV

$9.30
$0.02

YTD Return

6.19%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Extended Term Series - L

MNECX

Daily NAV

$10.40
$0.03

YTD Return

5.92%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Extended Term Series - R

MNBRX

Daily NAV

$11.49
$0.03

YTD Return

6.00%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Extended Term Series - S

MNBAX

Daily NAV

$20.64
$0.06

YTD Return

6.18%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Extended Term Series - W

MNBWX

Daily NAV

$20.71
$0.05

YTD Return

6.48%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Maximum Term Series - I

MNHIX

Daily NAV

$10.69
$0.04

YTD Return

9.95%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Maximum Term Series - L

MNHCX

Daily NAV

$11.52
$0.04

YTD Return

9.57%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Maximum Term Series - R

MNHRX

Daily NAV

$15.08
$0.06

YTD Return

9.74%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Maximum Term Series - S

EXHAX

Daily NAV

$27.19
$0.10

YTD Return

9.83%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Maximum Term Series - W

MNHWX

Daily NAV

$27.39
$0.10

YTD Return

10.19%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Moderate Term Series - I

MNMIX

Daily NAV

$10.63
$0.03

YTD Return

4.47%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Moderate Term Series - L

MNMCX

Daily NAV

$10.80
$0.02

YTD Return

4.20%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Moderate Term Series - R

MNMRX

Daily NAV

$11.39
$0.03

YTD Return

4.35%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Moderate Term Series - S

EXBAX

Daily NAV

$15.31
$0.03

YTD Return

4.39%

as of 05/13/2021

as of 04/30/2021

Pro-Blend® Moderate Term Series - W

MNMWX

Daily NAV

$15.40
$0.03

YTD Return

4.78%

as of 05/13/2021

as of 04/30/2021

Core Bond Series - I

EXCIX

Daily NAV

$10.04
$0.02

YTD Return

-2.53%

as of 05/13/2021

as of 04/30/2021

Core Bond Series - S

EXCRX

Daily NAV

$10.96
$0.02

YTD Return

-2.62%

as of 05/13/2021

as of 04/30/2021

Core Bond Series - W

MCBWX

Daily NAV

$10.97
$0.02

YTD Return

-2.44%

as of 05/13/2021

as of 04/30/2021

Core Bond Series - Z

MCBZX

Daily NAV

$10.07
$0.02

YTD Return

-2.42%

as of 05/13/2021

as of 04/30/2021

Credit Series - W

MCDWX

Daily NAV

$10.42
$0.02

YTD Return

-1.46%

as of 05/13/2021

as of 04/30/2021

Diversified Tax Exempt Series - A

EXDVX

Daily NAV

$11.56

YTD Return

-0.03%

as of 05/13/2021

as of 04/30/2021

Diversified Tax Exempt Series - W

MNDWX

Daily NAV

$11.57
-$0.01

YTD Return

0.11%

as of 05/13/2021

as of 04/30/2021

High Yield Bond Series - I

MNHAX

Daily NAV

$8.92

YTD Return

4.21%

as of 05/13/2021

as of 04/30/2021

High Yield Bond Series - S

MNHYX

Daily NAV

$10.55
-$0.01

YTD Return

4.10%

as of 05/13/2021

as of 04/30/2021

High Yield Bond Series - W

MHYWX

Daily NAV

$10.55

YTD Return

4.35%

as of 05/13/2021

as of 04/30/2021

High Yield Bond Series - Z

MHYZX

Daily NAV

$8.92
-$0.01

YTD Return

4.22%

as of 05/13/2021

as of 04/30/2021

New York Tax Exempt Series - A

EXNTX

Daily NAV

$10.81

YTD Return

-0.03%

as of 05/13/2021

as of 04/30/2021

New York Tax Exempt Series - W

MNNWX

Daily NAV

$10.82

YTD Return

0.12%

as of 05/13/2021

as of 04/30/2021

Unconstrained Bond Series - I

MNCPX

Daily NAV

$9.77
$0.01

YTD Return

1.21%

as of 05/13/2021

as of 04/30/2021

Unconstrained Bond Series - S

EXCPX

Daily NAV

$11.06
$0.01

YTD Return

1.13%

as of 05/13/2021

as of 04/30/2021

Unconstrained Bond Series - W

MUBWX

Daily NAV

$11.04
$0.01

YTD Return

1.35%

as of 05/13/2021

as of 04/30/2021

Daily Price
(as of 05/13/2021)
Average Annual Return
(as of 04/30/2021)
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
$9.59
$0.17
12.82% 38.73% 11.96% 13.57% 11.40% 12.53%
11/07/2008
0.55% ---
Disciplined Value Series - S
MDFSX
$9.08
$0.15
12.76% 38.45% 11.69% 13.30% 11.12% 12.25%
11/07/2008
0.76% ---
Disciplined Value Series - W
MDVWX
$9.12
$0.16
13.12% 39.49% 12.33% 13.80% 11.51% 12.63%
11/07/2008
0.45% 0.15% ---
Disciplined Value Series - Z
MDVZX
$9.59
$0.17
12.82% 38.86% 12.04% 13.62% 11.43% 12.55%
11/07/2008
0.45% ---
Equity Series - S
EXEYX
$16.82
$0.13
12.39% 45.91% 21.04% 18.70% 13.01% 9.82%
05/01/1998
1.31% 1.05%
Equity Series - W
MEYWX
$16.88
$0.13
12.79% 47.37% 21.92% 19.22% 13.26% 9.92%
05/01/1998
1.06% 0.05% ---
Overseas Series - I
EXOSX
$34.94
-$0.10
9.78% 59.78% 13.88% 12.57% 5.71% 8.64%
09/23/1998
0.80% 0.76%
Overseas Series - S
MNOSX
$34.95
-$0.09
9.67% 59.28% 13.55% 12.24% 5.39% 8.25%
09/23/1998
1.12% 1.06%
Overseas Series - W
MNOWX
$35.14
-$0.09
10.02% 60.88% 14.47% 12.91% 5.87% 8.71%
09/23/1998
0.72% 0.06% ---
Overseas Series - Z
MNOZX
$34.97
-$0.09
9.80% 59.93% 14.01% 12.64% 5.74% 8.66%
09/23/1998
0.72% 0.66%
Rainier International Discovery Series - I
RAIIX
$31.74
$0.12
7.80% 67.68% 15.29% 16.08% --- 15.30%
03/28/2012
1.16% ---
Rainier International Discovery Series - S
RISAX
$31.34
$0.12
7.73% 67.22% 14.99% 15.79% --- 15.02%
03/28/2012
1.46% 1.41%
Rainier International Discovery Series - W
RAIWX
$31.72
$0.13
8.17% 69.38% 16.15% 16.60% --- 15.58%
03/28/2012
1.08% 0.11% ---
Rainier International Discovery Series - Z
RAIRX
$31.83
$0.13
7.89% 67.88% 15.46% 16.20% --- 15.36%
03/28/2012
1.08% 1.01%
Real Estate Series - I
MNRIX
$6.27
$0.07
14.39% 30.71% 11.53% 8.27% 9.43% 11.81%
11/10/2009
0.86% 0.85%
Real Estate Series - S
MNREX
$16.61
$0.19
14.28% 30.47% 11.22% 8.00% 9.19% 11.60%
11/10/2009
1.13% 1.10%
Real Estate Series - W
MNRWX
$16.65
$0.20
14.71% 31.85% 12.02% 8.46% 9.43% 11.81%
11/10/2009
0.74% 0.10% ---
Real Estate Series - Z
MNRZX
$6.29
$0.07
14.36% 30.83% 11.51% 8.17% 9.28% 11.68%
11/10/2009
0.74% 0.70%
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
$10.20
$0.03
2.82% 14.49% 8.75% 6.93% 5.45% 5.98%
11/01/1995
0.60% ---
Pro-Blend® Conservative Term Series - L
MNCCX
$9.64
$0.02
2.55% 13.38% 7.72% 5.89% 4.42% 5.09%
11/01/1995
1.55% ---
Pro-Blend® Conservative Term Series - R
MNCRX
$9.65
$0.03
2.76% 14.04% 8.27% 6.43% 4.95% 5.63%
11/01/1995
1.04% ---
Pro-Blend® Conservative Term Series - S
EXDAX
$14.36
$0.04
2.86% 14.22% 8.50% 6.69% 5.23% 5.87%
11/01/1995
0.87% ---
Pro-Blend® Conservative Term Series - W
MNCWX
$14.39
$0.05
3.07% 15.12% 9.11% 7.06% 5.41% 5.94%
11/01/1995
0.49% 0.09% ---
Pro-Blend® Extended Term Series - I
MNBIX
$9.30
$0.02
6.19% 25.69% 13.21% 10.76% 7.79% 8.70%
10/12/1993
0.81% ---
Pro-Blend® Extended Term Series - L
MNECX
$10.40
$0.03
5.92% 24.46% 12.14% 9.68% 6.74% 7.81%
10/12/1993
1.77% ---
Pro-Blend® Extended Term Series - R
MNBRX
$11.49
$0.03
6.00% 25.05% 12.66% 10.22% 7.26% 8.34%
10/12/1993
1.31% ---
Pro-Blend® Extended Term Series - S
MNBAX
$20.64
$0.06
6.18% 25.36% 12.97% 10.51% 7.53% 8.58%
10/12/1993
1.02% ---
Pro-Blend® Extended Term Series - W
MNBWX
$20.71
$0.05
6.48% 26.49% 13.70% 10.94% 7.74% 8.65%
10/12/1993
0.72% 0.10% ---
Pro-Blend® Maximum Term Series - I
MNHIX
$10.69
$0.04
9.95% 43.70% 17.17% 15.19% 10.42% 10.03%
11/01/1995
0.89% 0.85%
Pro-Blend® Maximum Term Series - L
MNHCX
$11.52
$0.04
9.57% 42.19% 16.00% 14.05% 9.33% 9.12%
11/01/1995
1.81% ---
Pro-Blend® Maximum Term Series - R
MNHRX
$15.08
$0.06
9.74% 43.01% 16.59% 14.63% 9.88% 9.67%
11/01/1995
1.30% ---
Pro-Blend® Maximum Term Series - S
EXHAX
$27.19
$0.10
9.83% 43.30% 16.86% 14.91% 10.14% 9.89%
11/01/1995
1.10% ---
Pro-Blend® Maximum Term Series - W
MNHWX
$27.39
$0.10
10.19% 44.65% 17.65% 15.38% 10.37% 9.98%
11/01/1995
0.76% 0.10% ---
Pro-Blend® Moderate Term Series - I
MNMIX
$10.63
$0.03
4.47% 20.43% 11.12% 8.75% 6.42% 7.06%
09/15/1993
0.86% 0.85%
Pro-Blend® Moderate Term Series - L
MNMCX
$10.80
$0.02
4.20% 19.32% 10.08% 7.70% 5.38% 6.19%
09/15/1993
1.77% ---
Pro-Blend® Moderate Term Series - R
MNMRX
$11.39
$0.03
4.35% 19.84% 10.58% 8.20% 5.90% 6.71%
09/15/1993
1.36% 1.35%
Pro-Blend® Moderate Term Series - S
EXBAX
$15.31
$0.03
4.39% 20.14% 10.86% 8.49% 6.16% 6.94%
09/15/1993
1.07% ---
Pro-Blend® Moderate Term Series - W
MNMWX
$15.40
$0.03
4.78% 21.29% 11.60% 8.92% 6.37% 7.01%
09/15/1993
0.73% 0.10% ---
Fixed Income
Core Bond Series - I
EXCIX
$10.04
$0.02
-2.53% 1.84% 5.38% 3.34% 3.53% 4.43%
04/21/2005
0.46% 0.45%
Core Bond Series - S
EXCRX
$10.96
$0.02
-2.62% 1.60% 5.11% 3.11% 3.39% 4.34%
04/21/2005
0.64% ---
Core Bond Series - W
MCBWX
$10.97
$0.02
-2.44% 2.20% 5.58% 3.38% 3.53% 4.42%
04/21/2005
0.37% 0.05% ---
Core Bond Series - Z
MCBZX
$10.07
$0.02
-2.42% 2.04% 5.42% 3.29% 3.48% 4.39%
04/21/2005
0.37% 0.30%
Credit Series - W
MCDWX
$10.42
$0.02
-1.46% 7.07% --- --- --- 6.87%
04/14/2020
0.43% 0.10% ---
Diversified Tax Exempt Series - A
EXDVX
$11.56
$0.00
-0.03% 4.98% 4.24% 2.32% 2.29% 3.72%
02/14/1994
0.61% ---
Diversified Tax Exempt Series - W
MNDWX
$11.57
-$0.01
0.11% 5.45% 4.64% 2.55% 2.40% 3.76%
02/14/1994
0.61% 0.11% ---
High Yield Bond Series - I
MNHAX
$8.92
$0.00
4.21% 27.24% 8.03% 7.93% 6.65% 7.69%
09/14/2009
0.76% 0.66%
High Yield Bond Series - S
MNHYX
$10.55
-$0.01
4.10% 26.89% 7.75% 7.64% 6.41% 7.49%
09/14/2009
1.04% 0.91%
High Yield Bond Series - W
MHYWX
$10.55
$0.00
4.35% 27.88% 8.39% 8.02% 6.59% 7.65%
09/14/2009
0.65% 0.11% ---
High Yield Bond Series - Z
MHYZX
$8.92
-$0.01
4.22% 27.36% 8.05% 7.81% 6.49% 7.56%
09/14/2009
0.65% 0.51%
New York Tax Exempt Series - A
EXNTX
$10.81
$0.00
-0.03% 5.43% 3.82% 2.02% 2.13% 3.54%
01/17/1994
0.68% ---
New York Tax Exempt Series - W
MNNWX
$10.82
$0.00
0.12% 6.01% 4.22% 2.26% 2.25% 3.59%
01/17/1994
0.68% 0.16% ---
Unconstrained Bond Series - I
MNCPX
$9.77
$0.01
1.21% 11.69% 5.14% 3.96% 3.74% 4.72%
04/21/2005
0.50% ---
Unconstrained Bond Series - S
EXCPX
$11.06
$0.01
1.13% 11.37% 4.85% 3.71% 3.55% 4.60%
04/21/2005
0.74% ---
Unconstrained Bond Series - W
MUBWX
$11.04
$0.01
1.35% 12.25% 5.41% 4.04% 3.72% 4.71%
04/21/2005
0.38% 0.06% ---

Documents

Disciplined Value Series - I

MNDFX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Disciplined Value Series - S

MDFSX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Disciplined Value Series - W

MDVWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Disciplined Value Series - Z

MDVZX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Equity Series - S

EXEYX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Equity Series - W

MEYWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Overseas Series - I

EXOSX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Overseas Series - S

MNOSX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Overseas Series - W

MNOWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Overseas Series - Z

MNOZX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Rainier International Discovery Series - I

RAIIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Rainier International Discovery Series - S

RISAX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Rainier International Discovery Series - W

RAIWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Rainier International Discovery Series - Z

RAIRX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Real Estate Series - I

MNRIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Real Estate Series - S

MNREX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Real Estate Series - W

MNRWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Real Estate Series - Z

MNRZX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Conservative Term Series - I

MNCIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Conservative Term Series - L

MNCCX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Conservative Term Series - R

MNCRX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Conservative Term Series - S

EXDAX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Conservative Term Series - W

MNCWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Pro-Blend® Extended Term Series - I

MNBIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Extended Term Series - L

MNECX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Extended Term Series - R

MNBRX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Extended Term Series - S

MNBAX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Extended Term Series - W

MNBWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Pro-Blend® Maximum Term Series - I

MNHIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Maximum Term Series - L

MNHCX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Maximum Term Series - R

MNHRX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Maximum Term Series - S

EXHAX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Maximum Term Series - W

MNHWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Pro-Blend® Moderate Term Series - I

MNMIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Moderate Term Series - L

MNMCX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Moderate Term Series - R

MNMRX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Moderate Term Series - S

EXBAX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Pro-Blend® Moderate Term Series - W

MNMWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Core Bond Series - I

EXCIX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Core Bond Series - S

EXCRX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Core Bond Series - W

MCBWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Core Bond Series - Z

MCBZX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Credit Series - W

MCDWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Diversified Tax Exempt Series - A

EXDVX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Diversified Tax Exempt Series - W

MNDWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

High Yield Bond Series - I

MNHAX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

High Yield Bond Series - S

MNHYX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

High Yield Bond Series - W

MHYWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

High Yield Bond Series - Z

MHYZX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

New York Tax Exempt Series - A

EXNTX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

New York Tax Exempt Series - W

MNNWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Unconstrained Bond Series - I

MNCPX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Unconstrained Bond Series - S

EXCPX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fact Sheet

Unconstrained Bond Series - W

MUBWX

Summary Prospectus

Prospectus

SAI

Annual Report

Semi-Annual Report

Documents & Applications

Fund Name Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Documents & Applications Fact Sheet
Equity
Disciplined Value Series - I
MNDFX
Disciplined Value Series - S
MDFSX
Disciplined Value Series - W
MDVWX
---
Disciplined Value Series - Z
MDVZX
Equity Series - S
EXEYX
Equity Series - W
MEYWX
---
Overseas Series - I
EXOSX
Overseas Series - S
MNOSX
Overseas Series - W
MNOWX
---
Overseas Series - Z
MNOZX
Rainier International Discovery Series - I
RAIIX
Rainier International Discovery Series - S
RISAX
Rainier International Discovery Series - W
RAIWX
---
Rainier International Discovery Series - Z
RAIRX
Real Estate Series - I
MNRIX
Real Estate Series - S
MNREX
Real Estate Series - W
MNRWX
---
Real Estate Series - Z
MNRZX
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
Pro-Blend® Conservative Term Series - L
MNCCX
Pro-Blend® Conservative Term Series - R
MNCRX
Pro-Blend® Conservative Term Series - S
EXDAX
Pro-Blend® Conservative Term Series - W
MNCWX
---
Pro-Blend® Extended Term Series - I
MNBIX
Pro-Blend® Extended Term Series - L
MNECX
Pro-Blend® Extended Term Series - R
MNBRX
Pro-Blend® Extended Term Series - S
MNBAX
Pro-Blend® Extended Term Series - W
MNBWX
---
Pro-Blend® Maximum Term Series - I
MNHIX
Pro-Blend® Maximum Term Series - L
MNHCX
Pro-Blend® Maximum Term Series - R
MNHRX
Pro-Blend® Maximum Term Series - S
EXHAX
Pro-Blend® Maximum Term Series - W
MNHWX
---
Pro-Blend® Moderate Term Series - I
MNMIX
Pro-Blend® Moderate Term Series - L
MNMCX
Pro-Blend® Moderate Term Series - R
MNMRX
Pro-Blend® Moderate Term Series - S
EXBAX
Pro-Blend® Moderate Term Series - W
MNMWX
---
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Core Bond Series - W
MCBWX
---
Core Bond Series - Z
MCBZX
Credit Series - W
MCDWX
---
Diversified Tax Exempt Series - A
EXDVX
Diversified Tax Exempt Series - W
MNDWX
---
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
High Yield Bond Series - W
MHYWX
---
High Yield Bond Series - Z
MHYZX
New York Tax Exempt Series - A
EXNTX
New York Tax Exempt Series - W
MNNWX
---
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX
Unconstrained Bond Series - W
MUBWX
---

Distributions

Disciplined Value Series - I

MNDFX

Distribution History

Distribution Documents

Disciplined Value Series - S

MDFSX

Distribution History

Distribution Documents

Disciplined Value Series - W

MDVWX

Distribution History

Distribution Documents

Disciplined Value Series - Z

MDVZX

Distribution History

Distribution Documents

Equity Series - S

EXEYX

Distribution History

Distribution Documents

Equity Series - W

MEYWX

Distribution History

Distribution Documents

Overseas Series - I

EXOSX

Distribution History

Distribution Documents

Overseas Series - S

MNOSX

Distribution History

Distribution Documents

Overseas Series - W

MNOWX

Distribution History

Distribution Documents

Overseas Series - Z

MNOZX

Distribution History

Distribution Documents

Rainier International Discovery Series - I

RAIIX

Distribution History

Distribution Documents

Rainier International Discovery Series - S

RISAX

Distribution History

Distribution Documents

Rainier International Discovery Series - W

RAIWX

Distribution History

Distribution Documents

Rainier International Discovery Series - Z

RAIRX

Distribution History

Distribution Documents

Real Estate Series - I

MNRIX

Distribution History

Distribution Documents

Real Estate Series - S

MNREX

Distribution History

Distribution Documents

Real Estate Series - W

MNRWX

Distribution History

Distribution Documents

Real Estate Series - Z

MNRZX

Distribution History

Distribution Documents

Pro-Blend® Conservative Term Series - I

MNCIX

Distribution History

Distribution Documents

Pro-Blend® Conservative Term Series - L

MNCCX

Distribution History

Distribution Documents

Pro-Blend® Conservative Term Series - R

MNCRX

Distribution History

Distribution Documents

Pro-Blend® Conservative Term Series - S

EXDAX

Distribution History

Distribution Documents

Pro-Blend® Conservative Term Series - W

MNCWX

Distribution History

Distribution Documents

Pro-Blend® Extended Term Series - I

MNBIX

Distribution History

Distribution Documents

Pro-Blend® Extended Term Series - L

MNECX

Distribution History

Distribution Documents

Pro-Blend® Extended Term Series - R

MNBRX

Distribution History

Distribution Documents

Pro-Blend® Extended Term Series - S

MNBAX

Distribution History

Distribution Documents

Pro-Blend® Extended Term Series - W

MNBWX

Distribution History

Distribution Documents

Pro-Blend® Maximum Term Series - I

MNHIX

Distribution History

Distribution Documents

Pro-Blend® Maximum Term Series - L

MNHCX

Distribution History

Distribution Documents

Pro-Blend® Maximum Term Series - R

MNHRX

Distribution History

Distribution Documents

Pro-Blend® Maximum Term Series - S

EXHAX

Distribution History

Distribution Documents

Pro-Blend® Maximum Term Series - W

MNHWX

Distribution History

Distribution Documents

Pro-Blend® Moderate Term Series - I

MNMIX

Distribution History

Distribution Documents

Pro-Blend® Moderate Term Series - L

MNMCX

Distribution History

Distribution Documents

Pro-Blend® Moderate Term Series - R

MNMRX

Distribution History

Distribution Documents

Pro-Blend® Moderate Term Series - S

EXBAX

Distribution History

Distribution Documents

Pro-Blend® Moderate Term Series - W

MNMWX

Distribution History

Distribution Documents

Core Bond Series - I

EXCIX

Distribution History

Distribution Documents

Core Bond Series - S

EXCRX

Distribution History

Distribution Documents

Core Bond Series - W

MCBWX

Distribution History

Distribution Documents

Core Bond Series - Z

MCBZX

Distribution History

Distribution Documents

Credit Series - W

MCDWX

Distribution History

Distribution Documents

Diversified Tax Exempt Series - A

EXDVX

Distribution History

Distribution Documents

Diversified Tax Exempt Series - W

MNDWX

Distribution History

Distribution Documents

High Yield Bond Series - I

MNHAX

Distribution History

Distribution Documents

High Yield Bond Series - S

MNHYX

Distribution History

Distribution Documents

High Yield Bond Series - W

MHYWX

Distribution History

Distribution Documents

High Yield Bond Series - Z

MHYZX

Distribution History

Distribution Documents

New York Tax Exempt Series - A

EXNTX

Distribution History

Distribution Documents

New York Tax Exempt Series - W

MNNWX

Distribution History

Distribution Documents

Unconstrained Bond Series - I

MNCPX

Distribution History

Distribution Documents

Unconstrained Bond Series - S

EXCPX

Distribution History

Distribution Documents

Unconstrained Bond Series - W

MUBWX

Distribution History

Distribution Documents

Fund Name Distribution History Distribution Documents
Equity
Disciplined Value Series - I
MNDFX
Disciplined Value Series - S
MDFSX
Disciplined Value Series - W
MDVWX
Disciplined Value Series - Z
MDVZX
Equity Series - S
EXEYX
Equity Series - W
MEYWX
Overseas Series - I
EXOSX
Overseas Series - S
MNOSX
Overseas Series - W
MNOWX
Overseas Series - Z
MNOZX
Rainier International Discovery Series - I
RAIIX
Rainier International Discovery Series - S
RISAX
Rainier International Discovery Series - W
RAIWX
Rainier International Discovery Series - Z
RAIRX
Real Estate Series - I
MNRIX
Real Estate Series - S
MNREX
Real Estate Series - W
MNRWX
Real Estate Series - Z
MNRZX
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
Pro-Blend® Conservative Term Series - L
MNCCX
Pro-Blend® Conservative Term Series - R
MNCRX
Pro-Blend® Conservative Term Series - S
EXDAX
Pro-Blend® Conservative Term Series - W
MNCWX
Pro-Blend® Extended Term Series - I
MNBIX
Pro-Blend® Extended Term Series - L
MNECX
Pro-Blend® Extended Term Series - R
MNBRX
Pro-Blend® Extended Term Series - S
MNBAX
Pro-Blend® Extended Term Series - W
MNBWX
Pro-Blend® Maximum Term Series - I
MNHIX
Pro-Blend® Maximum Term Series - L
MNHCX
Pro-Blend® Maximum Term Series - R
MNHRX
Pro-Blend® Maximum Term Series - S
EXHAX
Pro-Blend® Maximum Term Series - W
MNHWX
Pro-Blend® Moderate Term Series - I
MNMIX
Pro-Blend® Moderate Term Series - L
MNMCX
Pro-Blend® Moderate Term Series - R
MNMRX
Pro-Blend® Moderate Term Series - S
EXBAX
Pro-Blend® Moderate Term Series - W
MNMWX
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Core Bond Series - W
MCBWX
Core Bond Series - Z
MCBZX
Credit Series - W
MCDWX
Diversified Tax Exempt Series - A
EXDVX
Diversified Tax Exempt Series - W
MNDWX
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
High Yield Bond Series - W
MHYWX
High Yield Bond Series - Z
MHYZX
New York Tax Exempt Series - A
EXNTX
New York Tax Exempt Series - W
MNNWX
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX
Unconstrained Bond Series - W
MUBWX

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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