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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
$8.97
$0.12
-5.41%
as of 05/26/2022
as of 04/30/2022
MDFSX
$8.46
$0.11
-5.40%
as of 05/26/2022
as of 04/30/2022
MDVWX
$8.50
$0.11
-5.16%
as of 05/26/2022
as of 04/30/2022
MDVZX
$8.97
$0.12
-5.41%
as of 05/26/2022
as of 04/30/2022
RAIIX
$23.58
$0.30
-22.01%
as of 05/26/2022
as of 04/30/2022
RISAX
$23.20
$0.30
-22.06%
as of 05/26/2022
as of 04/30/2022
RAIWX
$23.57
$0.31
-21.73%
as of 05/26/2022
as of 04/30/2022
RAIRX
$23.66
$0.30
-21.97%
as of 05/26/2022
as of 04/30/2022
MNREX
$17.37
$0.02
-9.15%
as of 05/26/2022
as of 04/30/2022
MNRWX
$17.43
$0.02
-8.81%
as of 05/26/2022
as of 04/30/2022
MNRZX
$6.14
$0.01
-9.05%
as of 05/26/2022
as of 04/30/2022
MNCIX
$8.95
$0.03
-7.24%
as of 05/26/2022
as of 04/30/2022
MNCCX
$8.43
$0.03
-7.66%
as of 05/26/2022
as of 04/30/2022
MNCRX
$8.43
$0.02
-7.45%
as of 05/26/2022
as of 04/30/2022
EXDAX
$12.92
$0.04
-7.44%
as of 05/26/2022
as of 04/30/2022
MNCWX
$12.95
$0.04
-7.16%
as of 05/26/2022
as of 04/30/2022
MNBIX
$7.74
$0.07
-10.49%
as of 05/26/2022
as of 04/30/2022
MNECX
$8.77
$0.07
-10.73%
as of 05/26/2022
as of 04/30/2022
MNBRX
$9.80
$0.08
-10.61%
as of 05/26/2022
as of 04/30/2022
MNBAX
$18.41
$0.15
-10.49%
as of 05/26/2022
as of 04/30/2022
MNBWX
$18.49
$0.15
-10.24%
as of 05/26/2022
as of 04/30/2022
MNHIX
$8.46
$0.12
-12.99%
as of 05/26/2022
as of 04/30/2022
MNHCX
$9.20
$0.13
-13.28%
as of 05/26/2022
as of 04/30/2022
MNHRX
$12.55
$0.18
-13.12%
as of 05/26/2022
as of 04/30/2022
EXHAX
$23.87
$0.34
-13.06%
as of 05/26/2022
as of 04/30/2022
MNHWX
$24.10
$0.34
-12.78%
as of 05/26/2022
as of 04/30/2022
MNMIX
$9.05
$0.06
-9.33%
as of 05/26/2022
as of 04/30/2022
MNMCX
$9.21
$0.06
-9.53%
as of 05/26/2022
as of 04/30/2022
MNMRX
$9.77
$0.07
-9.37%
as of 05/26/2022
as of 04/30/2022
EXBAX
$13.46
$0.08
-9.41%
as of 05/26/2022
as of 04/30/2022
MNMWX
$13.55
$0.08
-9.12%
as of 05/26/2022
as of 04/30/2022
EXDVX
$10.31
$0.05
-6.42%
as of 05/26/2022
as of 04/30/2022
MNDWX
$10.32
$0.04
-6.26%
as of 05/26/2022
as of 04/30/2022
MNHAX
$8.10
$0.07
-4.61%
as of 05/26/2022
as of 04/30/2022
MNHYX
$9.74
$0.08
-4.68%
as of 05/26/2022
as of 04/30/2022
MHYWX
$9.74
$0.08
-4.34%
as of 05/26/2022
as of 04/30/2022
MHYZX
$8.11
$0.06
-4.59%
as of 05/26/2022
as of 04/30/2022
EXNTX
$9.71
$0.03
-6.25%
as of 05/26/2022
as of 04/30/2022
MNNWX
$9.73
$0.04
-6.17%
as of 05/26/2022
as of 04/30/2022
MNCPX
$8.78
$0.01
-5.15%
as of 05/26/2022
as of 04/30/2022
EXCPX
$10.02
-5.21%
as of 05/26/2022
as of 04/30/2022
MUBWX
$10.00
-5.02%
as of 05/26/2022
as of 04/30/2022
| Daily Price (as of 05/26/2022) |
Average Annual Return (as of 04/30/2022) |
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 |
$8.97 $0.12 |
-5.41% | 2.66% | 9.15% | 10.47% | 11.12% | 11.77% 11/07/2008 |
0.54% | --- | |
| Disciplined Value Series - S MDFSX |
$8.46 $0.11 |
-5.40% | 2.50% | 8.93% | 10.24% | 10.85% | 11.50% 11/07/2008 |
0.72% | --- | |
| Disciplined Value Series - W MDVWX |
$8.50 $0.11 |
-5.16% | 3.14% | 9.70% | 10.79% | 11.28% | 11.89% 11/07/2008 |
0.41% | 0.11% | --- |
| Disciplined Value Series - Z MDVZX |
$8.97 $0.12 |
-5.41% | 2.80% | 9.28% | 10.55% | 11.16% | 11.80% 11/07/2008 |
0.41% | --- | |
| Equity Series - S EXEYX |
$13.67 $0.23 |
-13.46% | -3.28% | 14.51% | 14.61% | 13.08% | 9.24% 05/01/1998 |
1.29% | 1.05% | |
| Equity Series - W MEYWX |
$13.89 $0.24 |
-13.18% | -2.34% | 15.66% | 15.33% | 13.44% | 9.38% 05/01/1998 |
1.04% | 0.05% | --- |
| Overseas Series - I EXOSX |
$28.98 $0.41 |
-16.46% | -15.14% | 8.85% | 6.81% | 5.69% | 7.51% 09/23/1998 |
0.75% | --- | |
| Overseas Series - S MNOSX |
$29.00 $0.41 |
-16.54% | -15.41% | 8.54% | 6.49% | 5.37% | 7.13% 09/23/1998 |
1.08% | 1.05% | |
| Overseas Series - W MNOWX |
$29.16 $0.41 |
-16.26% | -14.54% | 9.64% | 7.29% | 5.92% | 7.61% 09/23/1998 |
0.69% | 0.05% | --- |
| Overseas Series - Z MNOZX |
$29.02 $0.41 |
-16.42% | -15.06% | 8.98% | 6.90% | 5.73% | 7.53% 09/23/1998 |
0.69% | 0.65% | |
| Rainier International Discovery Series - I RAIIX |
$23.58 $0.30 |
-22.01% | -17.33% | 10.60% | 9.89% | 11.25% | 11.56% 03/28/2012 |
1.13% | --- | |
| Rainier International Discovery Series - S RISAX |
$23.20 $0.30 |
-22.06% | -17.57% | 10.30% | 9.60% | 10.98% | 11.28% 03/28/2012 |
1.40% | --- | |
| Rainier International Discovery Series - W RAIWX |
$23.57 $0.31 |
-21.73% | -16.48% | 11.75% | 10.61% | 11.62% | 11.92% 03/28/2012 |
1.03% | 0.10% | --- |
| Rainier International Discovery Series - Z RAIRX |
$23.66 $0.30 |
-21.97% | -17.23% | 10.75% | 10.04% | 11.33% | 11.63% 03/28/2012 |
1.03% | 1.00% | |
| Real Estate Series - I MNRIX |
$6.11 $0.00 |
-9.08% | 14.57% | 10.77% | 9.41% | 9.85% | 12.03% 11/10/2009 |
0.84% | --- | |
| Real Estate Series - S MNREX |
$17.37 $0.02 |
-9.15% | 14.22% | 10.45% | 9.13% | 9.58% | 11.81% 11/10/2009 |
1.11% | 1.10% | |
| Real Estate Series - W MNRWX |
$17.43 $0.02 |
-8.81% | 15.42% | 11.58% | 9.83% | 9.93% | 12.09% 11/10/2009 |
0.71% | 0.10% | --- |
| Real Estate Series - Z MNRZX |
$6.14 $0.01 |
-9.05% | 14.81% | 10.92% | 9.41% | 9.72% | 11.92% 11/10/2009 |
0.71% | 0.70% | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - I MNCIX |
$8.95 $0.03 |
-7.24% | -4.83% | 4.84% | 4.69% | 4.58% | 5.55% 11/01/1995 |
0.62% | --- | |
| Pro-Blend® Conservative Term Series - L MNCCX |
$8.43 $0.03 |
-7.66% | -5.83% | 3.79% | 3.66% | 3.55% | 4.66% 11/01/1995 |
1.58% | --- | |
| Pro-Blend® Conservative Term Series - R MNCRX |
$8.43 $0.02 |
-7.45% | -5.32% | 4.35% | 4.18% | 4.08% | 5.19% 11/01/1995 |
1.05% | --- | |
| Pro-Blend® Conservative Term Series - S EXDAX |
$12.92 $0.04 |
-7.44% | -5.16% | 4.55% | 4.42% | 4.35% | 5.43% 11/01/1995 |
0.87% | --- | |
| Pro-Blend® Conservative Term Series - W MNCWX |
$12.95 $0.04 |
-7.16% | -4.43% | 5.36% | 4.93% | 4.60% | 5.53% 11/01/1995 |
0.52% | 0.10% | --- |
| Pro-Blend® Extended Term Series - I MNBIX |
$7.74 $0.07 |
-10.49% | -5.97% | 8.56% | 7.54% | 7.18% | 8.15% 10/12/1993 |
0.79% | --- | |
| Pro-Blend® Extended Term Series - L MNECX |
$8.77 $0.07 |
-10.73% | -6.92% | 7.50% | 6.49% | 6.12% | 7.26% 10/12/1993 |
1.76% | --- | |
| Pro-Blend® Extended Term Series - R MNBRX |
$9.80 $0.08 |
-10.61% | -6.40% | 8.04% | 7.03% | 6.65% | 7.79% 10/12/1993 |
1.24% | --- | |
| Pro-Blend® Extended Term Series - S MNBAX |
$18.41 $0.15 |
-10.49% | -6.19% | 8.34% | 7.30% | 6.93% | 8.02% 10/12/1993 |
1.01% | --- | |
| Pro-Blend® Extended Term Series - W MNBWX |
$18.49 $0.15 |
-10.24% | -5.32% | 9.32% | 7.91% | 7.23% | 8.13% 10/12/1993 |
0.72% | 0.10% | --- |
| Pro-Blend® Maximum Term Series - I MNHIX |
$8.46 $0.12 |
-12.99% | -5.99% | 11.68% | 11.19% | 10.32% | 9.37% 11/01/1995 |
0.89% | 0.85% | |
| Pro-Blend® Maximum Term Series - L MNHCX |
$9.20 $0.13 |
-13.28% | -6.90% | 10.62% | 10.10% | 9.23% | 8.47% 11/01/1995 |
1.82% | --- | |
| Pro-Blend® Maximum Term Series - R MNHRX |
$12.55 $0.18 |
-13.12% | -6.45% | 11.17% | 10.64% | 9.78% | 9.01% 11/01/1995 |
1.29% | --- | |
| Pro-Blend® Maximum Term Series - S EXHAX |
$23.87 $0.34 |
-13.06% | -6.26% | 11.40% | 10.90% | 10.04% | 9.23% 11/01/1995 |
1.10% | --- | |
| Pro-Blend® Maximum Term Series - W MNHWX |
$24.10 $0.34 |
-12.78% | -5.30% | 12.52% | 11.58% | 10.38% | 9.36% 11/01/1995 |
0.77% | 0.10% | --- |
| Pro-Blend® Moderate Term Series - I MNMIX |
$9.05 $0.06 |
-9.33% | -6.08% | 6.72% | 5.99% | 5.63% | 6.57% 09/15/1993 |
0.84% | --- | |
| Pro-Blend® Moderate Term Series - L MNMCX |
$9.21 $0.06 |
-9.53% | -6.90% | 5.74% | 4.99% | 4.60% | 5.70% 09/15/1993 |
1.77% | --- | |
| Pro-Blend® Moderate Term Series - R MNMRX |
$9.77 $0.07 |
-9.37% | -6.43% | 6.23% | 5.48% | 5.12% | 6.22% 09/15/1993 |
1.26% | --- | |
| Pro-Blend® Moderate Term Series - S EXBAX |
$13.46 $0.08 |
-9.41% | -6.27% | 6.48% | 5.75% | 5.37% | 6.44% 09/15/1993 |
1.05% | --- | |
| Pro-Blend® Moderate Term Series - W MNMWX |
$13.55 $0.08 |
-9.12% | -5.39% | 7.50% | 6.37% | 5.68% | 6.55% 09/15/1993 |
0.73% | 0.10% | --- |
| Fixed Income | ||||||||||
| Core Bond Series - I EXCIX |
$9.02 $0.00 |
-8.99% | -8.16% | 0.85% | 1.29% | 1.92% | 3.64% 04/21/2005 |
0.47% | 0.45% | |
| Core Bond Series - S EXCRX |
$9.87 $0.00 |
-9.08% | -8.40% | 0.62% | 1.05% | 1.76% | 3.54% 04/21/2005 |
0.65% | --- | |
| Core Bond Series - W MCBWX |
$9.88 $0.00 |
-8.89% | -7.78% | 1.24% | 1.45% | 1.96% | 3.66% 04/21/2005 |
0.35% | 0.05% | --- |
| Core Bond Series - Z MCBZX |
$9.05 $0.00 |
-8.95% | -8.13% | 0.98% | 1.29% | 1.88% | 3.61% 04/21/2005 |
0.35% | 0.30% | |
| Credit Series - W MCDWX |
$9.30 $0.01 |
-8.25% | -6.87% | --- | --- | --- | -0.09% 04/14/2020 |
0.37% | 0.10% | --- |
| Diversified Tax Exempt Series - A EXDVX |
$10.31 $0.05 |
-6.42% | -6.24% | 0.59% | 1.07% | 0.96% | 3.35% 02/14/1994 |
0.67% | --- | |
| Diversified Tax Exempt Series - W MNDWX |
$10.32 $0.04 |
-6.26% | -5.78% | 1.11% | 1.41% | 1.13% | 3.41% 02/14/1994 |
0.67% | 0.17% | --- |
| High Yield Bond Series - I MNHAX |
$8.10 $0.07 |
-4.61% | 0.94% | 5.76% | 5.68% | 6.06% | 7.14% 09/14/2009 |
0.67% | 0.65% | |
| High Yield Bond Series - S MNHYX |
$9.74 $0.08 |
-4.68% | 0.72% | 5.50% | 5.39% | 5.80% | 6.93% 09/14/2009 |
0.95% | 0.90% | |
| High Yield Bond Series - W MHYWX |
$9.74 $0.08 |
-4.34% | 1.66% | 6.39% | 5.96% | 6.09% | 7.16% 09/14/2009 |
0.57% | 0.10% | --- |
| High Yield Bond Series - Z MHYZX |
$8.11 $0.06 |
-4.59% | 1.14% | 5.90% | 5.65% | 5.93% | 7.04% 09/14/2009 |
0.57% | 0.50% | |
| New York Tax Exempt Series - A EXNTX |
$9.71 $0.03 |
-6.25% | -6.00% | 0.30% | 0.82% | 0.82% | 3.19% 01/17/1994 |
0.79% | --- | |
| New York Tax Exempt Series - W MNNWX |
$9.73 $0.04 |
-6.17% | -5.53% | 0.82% | 1.16% | 0.99% | 3.25% 01/17/1994 |
0.79% | 0.29% | --- |
| Unconstrained Bond Series - I MNCPX |
$8.78 $0.01 |
-5.15% | -3.65% | 2.64% | 2.49% | 2.69% | 4.21% 04/21/2005 |
0.50% | --- | |
| Unconstrained Bond Series - S EXCPX |
$10.02 $0.00 |
-5.21% | -3.84% | 2.42% | 2.24% | 2.48% | 4.09% 04/21/2005 |
0.74% | --- | |
| Unconstrained Bond Series - W MUBWX |
$10.00 $0.00 |
-5.02% | -3.30% | 3.09% | 2.68% | 2.70% | 4.22% 04/21/2005 |
0.38% | 0.06% | --- |
EXEYX
MEYWX
EXOSX
MNOSX
MNOWX
MNOZX
MNRIX
MNREX
MNRWX
MNRZX
EXCIX
EXCRX
MCBWX
MCBZX
MCDWX
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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