Mutual Funds

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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Pro-Blend® Conservative Term Series - I

MNCIX

Daily NAV

$10.40
$0.02

YTD Return

0.69%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - R

MNCRX

Daily NAV

$9.97
$0.01

YTD Return

0.47%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - R2

MNCCX

Daily NAV

$9.97
$0.02

YTD Return

0.07%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Conservative Term Series - S

EXDAX

Daily NAV

$13.71
$0.02

YTD Return

0.58%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - I

MNBIX

Daily NAV

$9.44
$0.02

YTD Return

2.35%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - R

MNBRX

Daily NAV

$11.02
$0.03

YTD Return

1.97%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - R2

MNECX

Daily NAV

$10.23
$0.02

YTD Return

1.70%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Extended Term Series - S

MNBAX

Daily NAV

$17.61
$0.04

YTD Return

2.19%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - I

MNHIX

Daily NAV

$10.85
$0.04

YTD Return

5.78%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - R

MNHRX

Daily NAV

$13.80
$0.06

YTD Return

5.39%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - R2

MNHCX

Daily NAV

$11.45
$0.04

YTD Return

5.12%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Maximum Term Series - S

EXHAX

Daily NAV

$21.87
$0.09

YTD Return

5.59%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - I

MNMIX

Daily NAV

$10.07
$0.02

YTD Return

1.39%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - R

MNMRX

Daily NAV

$10.63
$0.02

YTD Return

1.09%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - R2

MNMCX

Daily NAV

$10.21
$0.02

YTD Return

0.82%

as of 08/17/2018

as of 07/31/2018

Pro-Blend® Moderate Term Series - S

EXBAX

Daily NAV

$13.61
$0.03

YTD Return

1.21%

as of 08/17/2018

as of 07/31/2018

Daily Price
(as of 08/17/2018)
Average Annual Return
(as of 07/31/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Pro-Blend® Conservative Term Series - I
MNCIX
$10.40
$0.02
0.69% 2.95% 3.58% 3.77% 5.16% 5.66%
11/01/1995
0.68% ---
Pro-Blend® Conservative Term Series - R
MNCRX
$9.97
$0.01
0.47% 2.53% 3.11% 3.28% 4.68% 5.33%
11/01/1995
1.18% ---
Pro-Blend® Conservative Term Series - R2
MNCCX
$9.97
$0.02
0.07% 1.92% 2.53% 2.73% 4.13% 4.79%
11/01/1995
1.68% ---
Pro-Blend® Conservative Term Series - S
EXDAX
$13.71
$0.02
0.58% 2.85% 3.39% 3.57% 4.97% 5.57%
11/01/1995
0.88% ---
Pro-Blend® Extended Term Series - I
MNBIX
$9.44
$0.02
2.35% 5.27% 5.16% 5.59% 6.31% 8.22%
10/12/1993
0.83% ---
Pro-Blend® Extended Term Series - R
MNBRX
$11.02
$0.03
1.97% 4.69% 4.62% 5.07% 5.77% 7.88%
10/12/1993
1.33% ---
Pro-Blend® Extended Term Series - R2
MNECX
$10.23
$0.02
1.70% 4.18% 4.10% 4.53% 5.27% 7.35%
10/12/1993
1.83% ---
Pro-Blend® Extended Term Series - S
MNBAX
$17.61
$0.04
2.19% 5.00% 4.89% 5.34% 6.05% 8.11%
10/12/1993
1.08% ---
Pro-Blend® Maximum Term Series - I
MNHIX
$10.85
$0.04
5.78% 12.55% 9.11% 8.78% 8.01% 9.25%
11/01/1995
0.85% ---
Pro-Blend® Maximum Term Series - R
MNHRX
$13.80
$0.06
5.39% 11.88% 8.56% 8.23% 7.48% 8.91%
11/01/1995
1.35% ---
Pro-Blend® Maximum Term Series - R2
MNHCX
$11.45
$0.04
5.12% 11.40% 8.01% 7.69% 6.94% 8.37%
11/01/1995
1.85% ---
Pro-Blend® Maximum Term Series - S
EXHAX
$21.87
$0.09
5.59% 12.19% 8.84% 8.51% 7.74% 9.13%
11/01/1995
1.10% ---
Pro-Blend® Moderate Term Series - I
MNMIX
$10.07
$0.02
1.39% 3.51% 3.90% 4.29% 5.35% 6.62%
09/15/1993
0.83% ---
Pro-Blend® Moderate Term Series - R
MNMRX
$10.63
$0.02
1.09% 3.05% 3.39% 3.79% 4.81% 6.29%
09/15/1993
1.33% ---
Pro-Blend® Moderate Term Series - R2
MNMCX
$10.21
$0.02
0.82% 2.59% 2.87% 3.27% 4.31% 5.77%
09/15/1993
1.83% ---
Pro-Blend® Moderate Term Series - S
EXBAX
$13.61
$0.03
1.21% 3.31% 3.64% 4.04% 5.09% 6.51%
09/15/1993
1.08% ---
Fixed Income

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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