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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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MTJIX
$12.54
$0.04
2.46%
as of 08/04/2020
as of 06/30/2020
MTJKX
$12.51
$0.04
2.31%
as of 08/04/2020
as of 06/30/2020
MTJRX
$12.68
$0.04
1.82%
as of 08/04/2020
as of 06/30/2020
MTNIX
$11.18
$0.05
4.27%
as of 08/04/2020
as of 06/30/2020
MTNKX
$11.10
$0.05
4.14%
as of 08/04/2020
as of 06/30/2020
MTNRX
$10.93
$0.05
3.99%
as of 08/04/2020
as of 06/30/2020
MTOAX
$14.25
$0.07
4.50%
as of 08/04/2020
as of 06/30/2020
MTOKX
$14.25
$0.07
4.42%
as of 08/04/2020
as of 06/30/2020
MTORX
$14.27
$0.07
4.23%
as of 08/04/2020
as of 06/30/2020
MTPIX
$11.76
$0.06
4.92%
as of 08/04/2020
as of 06/30/2020
MTPKX
$11.61
$0.06
4.81%
as of 08/04/2020
as of 06/30/2020
MTPRX
$11.48
$0.06
4.78%
as of 08/04/2020
as of 06/30/2020
MTQIX
$15.28
$0.09
4.17%
as of 08/04/2020
as of 06/30/2020
MTQKX
$15.17
$0.09
3.97%
as of 08/04/2020
as of 06/30/2020
MTQRX
$15.20
$0.09
3.87%
as of 08/04/2020
as of 06/30/2020
MTTIX
$11.85
$0.07
3.31%
as of 08/04/2020
as of 06/30/2020
MTTKX
$11.71
$0.07
3.19%
as of 08/04/2020
as of 06/30/2020
MTTRX
$11.59
$0.07
3.04%
as of 08/04/2020
as of 06/30/2020
MTUIX
$15.44
$0.09
2.48%
as of 08/04/2020
as of 06/30/2020
MTUKX
$15.35
$0.08
2.35%
as of 08/04/2020
as of 06/30/2020
MTURX
$15.20
$0.09
2.22%
as of 08/04/2020
as of 06/30/2020
MTYIX
$12.28
$0.07
1.71%
as of 08/04/2020
as of 06/30/2020
MTYKX
$12.14
$0.06
1.56%
as of 08/04/2020
as of 06/30/2020
MTYRX
$11.94
$0.07
1.44%
as of 08/04/2020
as of 06/30/2020
MTZIX
$15.33
$0.08
1.67%
as of 08/04/2020
as of 06/30/2020
MTZKX
$15.15
$0.09
1.55%
as of 08/04/2020
as of 06/30/2020
MTZRX
$14.91
$0.09
1.37%
as of 08/04/2020
as of 06/30/2020
MTKIX
$13.84
$0.08
1.66%
as of 08/04/2020
as of 06/30/2020
MTKKX
$13.82
$0.08
1.52%
as of 08/04/2020
as of 06/30/2020
MTKRX
$13.73
$0.08
1.41%
as of 08/04/2020
as of 06/30/2020
MTDIX
$11.12
$0.03
2.34%
as of 08/04/2020
as of 06/30/2020
MTDKX
$11.05
$0.04
2.29%
as of 08/04/2020
as of 06/30/2020
MTDRX
$10.88
$0.03
2.12%
as of 08/04/2020
as of 06/30/2020
| Daily Price (as of 08/04/2020) |
Average Annual Return (as of 06/30/2020) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Multi-Asset Class | ||||||||||
| Target 2015 Series - I MTJIX |
$12.54 $0.04 |
2.46% | 6.94% | 5.63% | 4.49% | --- | 5.96% 06/25/2012 |
11.28% | 0.66% | |
| Target 2015 Series - K MTJKX |
$12.51 $0.04 |
2.31% | 6.66% | 5.36% | 4.22% | --- | 5.68% 06/25/2012 |
11.51% | 0.91% | |
| Target 2015 Series - R MTJRX |
$12.68 $0.04 |
1.82% | 5.91% | 5.04% | 3.91% | --- | 5.43% 06/25/2012 |
11.78% | 1.16% | |
| Target 2020 Series - I MTNIX |
$11.18 $0.05 |
4.27% | 9.94% | 7.04% | 5.48% | 7.30% | 5.67% 03/28/2008 |
1.02% | 0.70% | |
| Target 2020 Series - K MTNKX |
$11.10 $0.05 |
4.14% | 9.64% | 6.73% | 5.19% | 7.03% | 5.41% 03/28/2008 |
1.17% | 0.95% | |
| Target 2020 Series - R MTNRX |
$10.93 $0.05 |
3.99% | 9.33% | 6.49% | 4.94% | 6.76% | 5.13% 03/28/2008 |
1.37% | 1.20% | |
| Target 2025 Series - I MTOAX |
$14.25 $0.07 |
4.50% | 10.45% | 7.48% | 5.80% | --- | 7.80% 06/25/2012 |
1.06% | 0.72% | |
| Target 2025 Series - K MTOKX |
$14.25 $0.07 |
4.42% | 10.30% | 7.23% | 5.55% | --- | 7.60% 06/25/2012 |
1.18% | 0.97% | |
| Target 2025 Series - R MTORX |
$14.27 $0.07 |
4.23% | 9.93% | 6.95% | 5.27% | --- | 7.37% 06/25/2012 |
1.42% | 1.22% | |
| Target 2030 Series - I MTPIX |
$11.76 $0.06 |
4.92% | 11.70% | 8.45% | 6.70% | 8.90% | 6.60% 03/28/2008 |
1.02% | 0.75% | |
| Target 2030 Series - K MTPKX |
$11.61 $0.06 |
4.81% | 11.47% | 8.18% | 6.42% | 8.62% | 6.31% 03/28/2008 |
1.20% | 1.00% | |
| Target 2030 Series - R MTPRX |
$11.48 $0.06 |
4.78% | 11.17% | 7.92% | 6.19% | 8.36% | 6.06% 03/28/2008 |
1.38% | 1.25% | |
| Target 2035 Series - I MTQIX |
$15.28 $0.09 |
4.17% | 11.39% | 8.97% | 7.22% | --- | 9.57% 06/25/2012 |
1.27% | 0.75% | |
| Target 2035 Series - K MTQKX |
$15.17 $0.09 |
3.97% | 11.08% | 8.66% | 6.93% | --- | 9.29% 06/25/2012 |
1.41% | 1.00% | |
| Target 2035 Series - R MTQRX |
$15.20 $0.09 |
3.87% | 10.73% | 8.41% | 6.65% | --- | 9.05% 06/25/2012 |
1.63% | 1.25% | |
| Target 2040 Series - I MTTIX |
$11.85 $0.07 |
3.31% | 11.07% | 9.48% | 7.72% | 9.87% | 7.17% 03/28/2008 |
1.16% | 0.75% | |
| Target 2040 Series - K MTTKX |
$11.71 $0.07 |
3.19% | 10.82% | 9.16% | 7.44% | 9.59% | 6.88% 03/28/2008 |
1.36% | 1.00% | |
| Target 2040 Series - R MTTRX |
$11.59 $0.07 |
3.04% | 10.51% | 8.92% | 7.17% | 9.33% | 6.63% 03/28/2008 |
1.54% | 1.25% | |
| Target 2045 Series - I MTUIX |
$15.44 $0.09 |
2.48% | 10.78% | 9.93% | 8.18% | --- | 10.76% 06/25/2012 |
1.67% | 0.75% | |
| Target 2045 Series - K MTUKX |
$15.35 $0.08 |
2.35% | 10.51% | 9.66% | 7.92% | --- | 10.50% 06/25/2012 |
1.82% | 1.00% | |
| Target 2045 Series - R MTURX |
$15.20 $0.09 |
2.22% | 10.25% | 9.36% | 7.64% | --- | 10.20% 06/25/2012 |
2.03% | 1.25% | |
| Target 2050 Series - I MTYIX |
$12.28 $0.07 |
1.71% | 10.36% | 10.09% | 8.39% | 10.39% | 7.74% 03/28/2008 |
1.50% | 0.75% | |
| Target 2050 Series - K MTYKX |
$12.14 $0.06 |
1.56% | 10.01% | 9.80% | 8.11% | 10.11% | 7.46% 03/28/2008 |
1.70% | 1.00% | |
| Target 2050 Series - R MTYRX |
$11.94 $0.07 |
1.44% | 9.81% | 9.54% | 7.85% | 9.84% | 7.20% 03/28/2008 |
1.87% | 1.25% | |
| Target 2055 Series - I MTZIX |
$15.33 $0.08 |
1.67% | 10.32% | 10.08% | 8.39% | --- | 11.02% 06/25/2012 |
2.53% | 0.75% | |
| Target 2055 Series - K MTZKX |
$15.15 $0.09 |
1.55% | 10.11% | 9.82% | 8.12% | --- | 10.69% 06/25/2012 |
2.72% | 1.00% | |
| Target 2055 Series - R MTZRX |
$14.91 $0.09 |
1.37% | 9.78% | 9.52% | 7.84% | --- | 10.35% 06/25/2012 |
2.90% | 1.25% | |
| Target 2060 Series - I MTKIX |
$13.84 $0.08 |
1.66% | 10.29% | 10.09% | --- | --- | 10.38% 09/21/2015 |
2.87% | 0.75% | |
| Target 2060 Series - K MTKKX |
$13.82 $0.08 |
1.52% | 10.07% | 9.83% | --- | --- | 10.13% 09/21/2015 |
3.05% | 1.00% | |
| Target 2060 Series - R MTKRX |
$13.73 $0.08 |
1.41% | 9.76% | 9.53% | --- | --- | 9.84% 09/21/2015 |
3.27% | 1.25% | |
| Target Income Series - I MTDIX |
$11.12 $0.03 |
2.34% | 6.58% | 5.40% | 4.54% | 5.40% | 5.06% 03/28/2008 |
0.89% | 0.65% | |
| Target Income Series - K MTDKX |
$11.05 $0.04 |
2.29% | 6.38% | 5.18% | 4.32% | 5.15% | 4.80% 03/28/2008 |
1.02% | 0.90% | |
| Target Income Series - R MTDRX |
$10.88 $0.03 |
2.12% | 6.01% | 4.88% | 4.01% | 4.87% | 4.52% 03/28/2008 |
1.24% | 1.15% | |
| 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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