Search
Filter by type
Barron's Ranks Manning & Napier Best Fund Family of 2020
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.
Filter by
EXDAX
$14.40
$0.03
1.00%
as of 04/21/2021
as of 03/31/2021
MNBAX
$20.88
$0.11
2.48%
as of 04/21/2021
as of 03/31/2021
EXHAX
$27.71
$0.23
4.93%
as of 04/21/2021
as of 03/31/2021
EXBAX
$15.44
$0.07
1.55%
as of 04/21/2021
as of 03/31/2021
Daily Price (as of 04/21/2021) |
Average Annual Return (as of 03/31/2021) |
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 - S EXDAX |
$14.40 $0.03 |
1.00% | 17.75% | 7.63% | 6.57% | 5.23% | 5.82% 11/01/1995 |
0.87% | --- | |
Pro-Blend® Extended Term Series - S MNBAX |
$20.88 $0.11 |
2.48% | 30.44% | 11.36% | 10.12% | 7.45% | 8.46% 10/12/1993 |
1.02% | --- | |
Pro-Blend® Maximum Term Series - S EXHAX |
$27.71 $0.23 |
4.93% | 52.24% | 14.91% | 14.31% | 10.01% | 9.73% 11/01/1995 |
1.10% | --- | |
Pro-Blend® Moderate Term Series - S EXBAX |
$15.44 $0.07 |
1.55% | 24.51% | 9.57% | 8.19% | 6.12% | 6.85% 09/15/1993 |
1.07% | --- | |
Fixed Income |
Fund Name | Summary Prospectus | Prospectus | SAI | Annual Report | Semi-Annual Report | Documents & Applications | Fact Sheet |
---|---|---|---|---|---|---|---|
Equity | |||||||
Multi-Asset Class | |||||||
Pro-Blend® Conservative Term Series - S EXDAX |
|||||||
Pro-Blend® Extended Term Series - S MNBAX |
|||||||
Pro-Blend® Maximum Term Series - S EXHAX |
|||||||
Pro-Blend® Moderate Term Series - S EXBAX |
|||||||
Fixed Income |
Fund Name | Distribution History | Distribution Documents | ||||||
---|---|---|---|---|---|---|---|---|
Equity | ||||||||
Multi-Asset Class | ||||||||
Pro-Blend® Conservative Term Series - S EXDAX |
||||||||
Pro-Blend® Extended Term Series - S MNBAX |
||||||||
Pro-Blend® Maximum Term Series - S EXHAX |
||||||||
Pro-Blend® Moderate Term Series - S EXBAX |
||||||||
Fixed Income |
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.
© Manning & Napier | Privacy Policy | California Consumer Privacy Act | Legal Disclaimer | Business Continuity | Whistleblower Policy | Form CRS
Loading...