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

Pro-Blend® Conservative Term Series - S

EXDAX

Daily NAV

$14.64
-$0.03

YTD Return

4.08%

as of 08/04/2021

as of 06/30/2021

Pro-Blend® Extended Term Series - S

MNBAX

Daily NAV

$21.52
-$0.05

YTD Return

8.30%

as of 08/04/2021

as of 06/30/2021

Pro-Blend® Maximum Term Series - S

EXHAX

Daily NAV

$28.96
-$0.04

YTD Return

12.99%

as of 08/04/2021

as of 06/30/2021

Pro-Blend® Moderate Term Series - S

EXBAX

Daily NAV

$15.82
-$0.03

YTD Return

6.14%

as of 08/04/2021

as of 06/30/2021

Daily Price
(as of 08/04/2021)
Average Annual Return
(as of 06/30/2021)
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
$14.64
-$0.03
4.08% 12.00% 8.45% 6.76% 5.41% 5.88%
11/01/1995
0.87% ---
Pro-Blend® Extended Term Series - S
MNBAX
$21.52
-$0.05
8.30% 22.17% 12.87% 10.82% 7.96% 8.60%
10/12/1993
1.02% ---
Pro-Blend® Maximum Term Series - S
EXHAX
$28.96
-$0.04
12.99% 35.89% 16.78% 15.53% 10.90% 9.94%
11/01/1995
1.10% ---
Pro-Blend® Moderate Term Series - S
EXBAX
$15.82
-$0.03
6.14% 17.44% 10.83% 8.74% 6.48% 6.96%
09/15/1993
1.07% ---
Fixed Income

Documents

Pro-Blend® Conservative Term Series - S

EXDAX

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® Maximum Term Series - S

EXHAX

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

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

Distributions

Pro-Blend® Conservative Term Series - S

EXDAX

Distribution History

Distribution Documents

Pro-Blend® Extended Term Series - S

MNBAX

Distribution History

Distribution Documents

Pro-Blend® Maximum Term Series - S

EXHAX

Distribution History

Distribution Documents

Pro-Blend® Moderate Term Series - S

EXBAX

Distribution History

Distribution Documents

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.


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