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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Target 2015 Series - I

MTJIX

Daily NAV

$10.96
-$0.06

YTD Return

-0.64%

as of 12/14/2018

as of 11/30/2018

Target 2015 Series - K

MTJKX

Daily NAV

$10.92
-$0.06

YTD Return

-0.80%

as of 12/14/2018

as of 11/30/2018

Target 2015 Series - R

MTJRX

Daily NAV

$11.06
-$0.05

YTD Return

-1.03%

as of 12/14/2018

as of 11/30/2018

Target 2015 Series - R6

MTJZX

Daily NAV

$10.97
-$0.06

YTD Return

-0.39%

as of 12/14/2018

as of 11/30/2018

Target 2020 Series - I

MTNIX

Daily NAV

$9.23
-$0.05

YTD Return

-0.77%

as of 12/14/2018

as of 11/30/2018

Target 2020 Series - K

MTNKX

Daily NAV

$9.18
-$0.05

YTD Return

-1.10%

as of 12/14/2018

as of 11/30/2018

Target 2020 Series - R

MTNRX

Daily NAV

$9.04
-$0.05

YTD Return

-1.29%

as of 12/14/2018

as of 11/30/2018

Target 2020 Series - R6

MTNZX

Daily NAV

$9.23
-$0.06

YTD Return

-0.72%

as of 12/14/2018

as of 11/30/2018

Target 2025 Series - I

MTOAX

Daily NAV

$11.66
-$0.08

YTD Return

-0.71%

as of 12/14/2018

as of 11/30/2018

Target 2025 Series - K

MTOKX

Daily NAV

$11.68
-$0.08

YTD Return

-0.94%

as of 12/14/2018

as of 11/30/2018

Target 2025 Series - R

MTORX

Daily NAV

$11.69
-$0.08

YTD Return

-1.24%

as of 12/14/2018

as of 11/30/2018

Target 2025 Series - R6

MTOZX

Daily NAV

$11.67
-$0.08

YTD Return

-0.56%

as of 12/14/2018

as of 11/30/2018

Target 2030 Series - I

MTPIX

Daily NAV

$9.43
-$0.08

YTD Return

-0.47%

as of 12/14/2018

as of 11/30/2018

Target 2030 Series - K

MTPKX

Daily NAV

$9.32
-$0.08

YTD Return

-0.62%

as of 12/14/2018

as of 11/30/2018

Target 2030 Series - R

MTPRX

Daily NAV

$9.22
-$0.08

YTD Return

-0.87%

as of 12/14/2018

as of 11/30/2018

Target 2030 Series - R6

MTPZX

Daily NAV

$9.42
-$0.09

YTD Return

-0.34%

as of 12/14/2018

as of 11/30/2018

Target 2035 Series - I

MTQIX

Daily NAV

$12.36
-$0.13

YTD Return

0.06%

as of 12/14/2018

as of 11/30/2018

Target 2035 Series - K

MTQKX

Daily NAV

$12.29
-$0.13

YTD Return

-0.26%

as of 12/14/2018

as of 11/30/2018

Target 2035 Series - R

MTQRX

Daily NAV

$12.32
-$0.13

YTD Return

-0.44%

as of 12/14/2018

as of 11/30/2018

Target 2035 Series - R6

MTQZX

Daily NAV

$12.37
-$0.13

YTD Return

0.13%

as of 12/14/2018

as of 11/30/2018

Target 2040 Series - I

MTTIX

Daily NAV

$9.81
-$0.13

YTD Return

0.46%

as of 12/14/2018

as of 11/30/2018

Target 2040 Series - K

MTTKX

Daily NAV

$9.72
-$0.12

YTD Return

0.24%

as of 12/14/2018

as of 11/30/2018

Target 2040 Series - R

MTTRX

Daily NAV

$9.62
-$0.12

YTD Return

0.12%

as of 12/14/2018

as of 11/30/2018

Target 2040 Series - R6

MTTZX

Daily NAV

$9.81
-$0.13

YTD Return

0.61%

as of 12/14/2018

as of 11/30/2018

Target 2045 Series - I

MTUIX

Daily NAV

$12.70
-$0.19

YTD Return

0.92%

as of 12/14/2018

as of 11/30/2018

Target 2045 Series - K

MTUKX

Daily NAV

$12.66
-$0.18

YTD Return

0.69%

as of 12/14/2018

as of 11/30/2018

Target 2045 Series - R

MTURX

Daily NAV

$12.55
-$0.18

YTD Return

0.46%

as of 12/14/2018

as of 11/30/2018

Target 2045 Series - R6

MTUZX

Daily NAV

$12.73
-$0.18

YTD Return

0.99%

as of 12/14/2018

as of 11/30/2018

Target 2050 Series - I

MTYIX

Daily NAV

$10.30
-$0.17

YTD Return

1.13%

as of 12/14/2018

as of 11/30/2018

Target 2050 Series - K

MTYKX

Daily NAV

$10.20
-$0.16

YTD Return

0.85%

as of 12/14/2018

as of 11/30/2018

Target 2050 Series - R

MTYRX

Daily NAV

$10.06
-$0.16

YTD Return

0.67%

as of 12/14/2018

as of 11/30/2018

Target 2050 Series - R6

MTYZX

Daily NAV

$10.32
-$0.16

YTD Return

1.22%

as of 12/14/2018

as of 11/30/2018

Target 2055 Series - I

MTZIX

Daily NAV

$12.54
-$0.20

YTD Return

1.16%

as of 12/14/2018

as of 11/30/2018

Target 2055 Series - K

MTZKX

Daily NAV

$12.39
-$0.20

YTD Return

0.86%

as of 12/14/2018

as of 11/30/2018

Target 2055 Series - R

MTZRX

Daily NAV

$12.22
-$0.20

YTD Return

0.71%

as of 12/14/2018

as of 11/30/2018

Target 2055 Series - R6

MTZZX

Daily NAV

$12.57
-$0.19

YTD Return

1.23%

as of 12/14/2018

as of 11/30/2018

Target 2060 Series - I

MTKIX

Daily NAV

$11.16
-$0.18

YTD Return

1.13%

as of 12/14/2018

as of 11/30/2018

Target 2060 Series - K

MTKKX

Daily NAV

$11.13
-$0.18

YTD Return

0.95%

as of 12/14/2018

as of 11/30/2018

Target 2060 Series - R

MTKRX

Daily NAV

$11.09
-$0.17

YTD Return

0.70%

as of 12/14/2018

as of 11/30/2018

Target 2060 Series - R6

MTKZX

Daily NAV

$11.18
-$0.17

YTD Return

1.21%

as of 12/14/2018

as of 11/30/2018

Target Income Series - I

MTDIX

Daily NAV

$9.77
-$0.04

YTD Return

-0.45%

as of 12/14/2018

as of 11/30/2018

Target Income Series - K

MTDKX

Daily NAV

$9.71
-$0.05

YTD Return

-0.77%

as of 12/14/2018

as of 11/30/2018

Target Income Series - R

MTDRX

Daily NAV

$9.57
-$0.05

YTD Return

-0.91%

as of 12/14/2018

as of 11/30/2018

Target Income Series - R6

MTDZX

Daily NAV

$9.77
-$0.04

YTD Return

-0.31%

as of 12/14/2018

as of 11/30/2018

Daily Price
(as of 12/14/2018)
Average Annual Return
(as of 11/30/2018)
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
$10.96
-$0.06
-0.64% 0.14% 3.71% 2.81% --- 5.26%
06/25/2012
3.08% 0.69%
Target 2015 Series - K
MTJKX
$10.92
-$0.06
-0.80% -0.08% 3.44% 2.55% --- 4.98%
06/25/2012
3.36% 0.94%
Target 2015 Series - R
MTJRX
$11.06
-$0.05
-1.03% -0.35% 3.20% 2.29% --- 4.77%
06/25/2012
3.58% 1.19%
Target 2015 Series - R6
MTJZX
$10.97
-$0.06
-0.39% 0.33% 3.78% 2.85% --- 5.29%
06/25/2012
2.93% 0.54%
Target 2020 Series - I
MTNIX
$9.23
-$0.05
-0.77% 0.06% 4.07% 3.14% 7.77% 4.83%
03/28/2008
0.84% 0.72%
Target 2020 Series - K
MTNKX
$9.18
-$0.05
-1.10% -0.30% 3.82% 2.89% 7.50% 4.57%
03/28/2008
1.06% 0.97%
Target 2020 Series - R
MTNRX
$9.04
-$0.05
-1.29% -0.45% 3.57% 2.65% 7.23% 4.30%
03/28/2008
1.22% 1.22%
Target 2020 Series - R6
MTNZX
$9.23
-$0.06
-0.72% 0.14% 4.13% 3.18% 7.79% 4.85%
03/28/2008
0.66% 0.57%
Target 2025 Series - I
MTOAX
$11.66
-$0.08
-0.71% 0.19% 4.55% 3.60% --- 6.80%
06/25/2012
1.17% 0.74%
Target 2025 Series - K
MTOKX
$11.68
-$0.08
-0.94% -0.07% 4.31% 3.35% --- 6.61%
06/25/2012
1.36% 0.99%
Target 2025 Series - R
MTORX
$11.69
-$0.08
-1.24% -0.36% 4.03% 3.08% --- 6.39%
06/25/2012
1.53% 1.24%
Target 2025 Series - R6
MTOZX
$11.67
-$0.08
-0.56% 0.37% 4.62% 3.64% --- 6.83%
06/25/2012
1.02% 0.59%
Target 2030 Series - I
MTPIX
$9.43
-$0.08
-0.47% 0.71% 5.60% 4.28% 9.36% 5.70%
03/28/2008
0.87% 0.76%
Target 2030 Series - K
MTPKX
$9.32
-$0.08
-0.62% 0.44% 5.33% 4.02% 9.08% 5.41%
03/28/2008
1.10% 1.01%
Target 2030 Series - R
MTPRX
$9.22
-$0.08
-0.87% 0.23% 5.08% 3.74% 8.82% 5.16%
03/28/2008
1.25% 1.25%
Target 2030 Series - R6
MTPZX
$9.42
-$0.09
-0.34% 0.78% 5.62% 4.29% 9.37% 5.70%
03/28/2008
0.69% 0.61%
Target 2035 Series - I
MTQIX
$12.36
-$0.13
0.06% 1.31% 6.50% 4.90% --- 8.79%
06/25/2012
1.31% 0.76%
Target 2035 Series - K
MTQKX
$12.29
-$0.13
-0.26% 1.03% 6.23% 4.62% --- 8.51%
06/25/2012
1.52% 1.01%
Target 2035 Series - R
MTQRX
$12.32
-$0.13
-0.44% 0.87% 5.99% 4.38% --- 8.29%
06/25/2012
1.67% 1.26%
Target 2035 Series - R6
MTQZX
$12.37
-$0.13
0.13% 1.49% 6.56% 4.94% --- 8.81%
06/25/2012
1.15% 0.61%
Target 2040 Series - I
MTTIX
$9.81
-$0.13
0.46% 1.97% 7.44% 5.49% 10.57% 6.37%
03/28/2008
0.93% 0.76%
Target 2040 Series - K
MTTKX
$9.72
-$0.12
0.24% 1.73% 7.15% 5.23% 10.29% 6.09%
03/28/2008
1.16% 1.01%
Target 2040 Series - R
MTTRX
$9.62
-$0.12
0.12% 1.54% 6.90% 4.98% 10.03% 5.85%
03/28/2008
1.31% 1.26%
Target 2040 Series - R6
MTTZX
$9.81
-$0.13
0.61% 2.16% 7.51% 5.53% 10.59% 6.39%
03/28/2008
0.75% 0.61%
Target 2045 Series - I
MTUIX
$12.70
-$0.19
0.92% 2.56% 8.30% 6.10% --- 10.31%
06/25/2012
1.74% 0.76%
Target 2045 Series - K
MTUKX
$12.66
-$0.18
0.69% 2.36% 8.06% 5.85% --- 10.07%
06/25/2012
1.98% 1.01%
Target 2045 Series - R
MTURX
$12.55
-$0.18
0.46% 2.08% 7.75% 5.58% --- 9.77%
06/25/2012
2.11% 1.26%
Target 2045 Series - R6
MTUZX
$12.73
-$0.18
0.99% 2.75% 8.37% 6.14% --- 10.35%
06/25/2012
1.58% 0.61%
Target 2050 Series - I
MTYIX
$10.30
-$0.17
1.13% 2.88% 8.71% 6.32% 11.34% 7.06%
03/28/2008
1.20% 0.76%
Target 2050 Series - K
MTYKX
$10.20
-$0.16
0.85% 2.58% 8.43% 6.07% 11.05% 6.78%
03/28/2008
1.44% 1.01%
Target 2050 Series - R
MTYRX
$10.06
-$0.16
0.67% 2.43% 8.17% 5.79% 10.79% 6.52%
03/28/2008
1.59% 1.26%
Target 2050 Series - R6
MTYZX
$10.32
-$0.16
1.22% 3.01% 8.75% 6.35% 11.35% 7.07%
03/28/2008
1.02% 0.61%
Target 2055 Series - I
MTZIX
$12.54
-$0.20
1.16% 2.92% 8.72% 6.27% --- 10.68%
06/25/2012
2.92% 0.76%
Target 2055 Series - K
MTZKX
$12.39
-$0.20
0.86% 2.58% 8.45% 6.01% --- 10.32%
06/25/2012
3.15% 1.01%
Target 2055 Series - R
MTZRX
$12.22
-$0.20
0.71% 2.41% 8.20% 5.75% --- 9.99%
06/25/2012
3.29% 1.26%
Target 2055 Series - R6
MTZZX
$12.57
-$0.19
1.23% 3.03% 8.79% 6.31% --- 10.71%
06/25/2012
2.76% 0.61%
Target 2060 Series - I
MTKIX
$11.16
-$0.18
1.13% 2.93% 8.73% --- --- 9.39%
09/21/2015
5.93% 0.76%
Target 2060 Series - K
MTKKX
$11.13
-$0.18
0.95% 2.62% 8.49% --- --- 9.13%
09/21/2015
6.27% 1.01%
Target 2060 Series - R
MTKRX
$11.09
-$0.17
0.70% 2.40% 8.20% --- --- 8.86%
09/21/2015
6.37% 1.26%
Target 2060 Series - R6
MTKZX
$11.18
-$0.17
1.21% 3.03% 8.77% --- --- 9.43%
09/21/2015
5.87% 0.61%
Target Income Series - I
MTDIX
$9.77
-$0.04
-0.45% 0.02% 3.57% 2.90% 5.52% 4.55%
03/28/2008
0.85% 0.67%
Target Income Series - K
MTDKX
$9.71
-$0.05
-0.77% -0.32% 3.27% 2.63% 5.25% 4.29%
03/28/2008
1.05% 0.92%
Target Income Series - R
MTDRX
$9.57
-$0.05
-0.91% -0.39% 3.06% 2.39% 5.00% 4.03%
03/28/2008
1.18% 1.17%
Target Income Series - R6
MTDZX
$9.77
-$0.04
-0.31% 0.19% 3.63% 2.93% 5.54% 4.57%
03/28/2008
0.67% 0.52%
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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