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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
$10.96
-$0.06
-0.64%
as of 12/14/2018
as of 11/30/2018
MTJKX
$10.92
-$0.06
-0.80%
as of 12/14/2018
as of 11/30/2018
MTJRX
$11.06
-$0.05
-1.03%
as of 12/14/2018
as of 11/30/2018
MTJZX
$10.97
-$0.06
-0.39%
as of 12/14/2018
as of 11/30/2018
MTNIX
$9.23
-$0.05
-0.77%
as of 12/14/2018
as of 11/30/2018
MTNKX
$9.18
-$0.05
-1.10%
as of 12/14/2018
as of 11/30/2018
MTNRX
$9.04
-$0.05
-1.29%
as of 12/14/2018
as of 11/30/2018
MTNZX
$9.23
-$0.06
-0.72%
as of 12/14/2018
as of 11/30/2018
MTOAX
$11.66
-$0.08
-0.71%
as of 12/14/2018
as of 11/30/2018
MTOKX
$11.68
-$0.08
-0.94%
as of 12/14/2018
as of 11/30/2018
MTORX
$11.69
-$0.08
-1.24%
as of 12/14/2018
as of 11/30/2018
MTOZX
$11.67
-$0.08
-0.56%
as of 12/14/2018
as of 11/30/2018
MTPIX
$9.43
-$0.08
-0.47%
as of 12/14/2018
as of 11/30/2018
MTPKX
$9.32
-$0.08
-0.62%
as of 12/14/2018
as of 11/30/2018
MTPRX
$9.22
-$0.08
-0.87%
as of 12/14/2018
as of 11/30/2018
MTPZX
$9.42
-$0.09
-0.34%
as of 12/14/2018
as of 11/30/2018
MTQIX
$12.36
-$0.13
0.06%
as of 12/14/2018
as of 11/30/2018
MTQKX
$12.29
-$0.13
-0.26%
as of 12/14/2018
as of 11/30/2018
MTQRX
$12.32
-$0.13
-0.44%
as of 12/14/2018
as of 11/30/2018
MTQZX
$12.37
-$0.13
0.13%
as of 12/14/2018
as of 11/30/2018
MTTIX
$9.81
-$0.13
0.46%
as of 12/14/2018
as of 11/30/2018
MTTKX
$9.72
-$0.12
0.24%
as of 12/14/2018
as of 11/30/2018
MTTRX
$9.62
-$0.12
0.12%
as of 12/14/2018
as of 11/30/2018
MTTZX
$9.81
-$0.13
0.61%
as of 12/14/2018
as of 11/30/2018
MTUIX
$12.70
-$0.19
0.92%
as of 12/14/2018
as of 11/30/2018
MTUKX
$12.66
-$0.18
0.69%
as of 12/14/2018
as of 11/30/2018
MTURX
$12.55
-$0.18
0.46%
as of 12/14/2018
as of 11/30/2018
MTUZX
$12.73
-$0.18
0.99%
as of 12/14/2018
as of 11/30/2018
MTYIX
$10.30
-$0.17
1.13%
as of 12/14/2018
as of 11/30/2018
MTYKX
$10.20
-$0.16
0.85%
as of 12/14/2018
as of 11/30/2018
MTYRX
$10.06
-$0.16
0.67%
as of 12/14/2018
as of 11/30/2018
MTYZX
$10.32
-$0.16
1.22%
as of 12/14/2018
as of 11/30/2018
MTZIX
$12.54
-$0.20
1.16%
as of 12/14/2018
as of 11/30/2018
MTZKX
$12.39
-$0.20
0.86%
as of 12/14/2018
as of 11/30/2018
MTZRX
$12.22
-$0.20
0.71%
as of 12/14/2018
as of 11/30/2018
MTZZX
$12.57
-$0.19
1.23%
as of 12/14/2018
as of 11/30/2018
MTKIX
$11.16
-$0.18
1.13%
as of 12/14/2018
as of 11/30/2018
MTKKX
$11.13
-$0.18
0.95%
as of 12/14/2018
as of 11/30/2018
MTKRX
$11.09
-$0.17
0.70%
as of 12/14/2018
as of 11/30/2018
MTKZX
$11.18
-$0.17
1.21%
as of 12/14/2018
as of 11/30/2018
MTDIX
$9.77
-$0.04
-0.45%
as of 12/14/2018
as of 11/30/2018
MTDKX
$9.71
-$0.05
-0.77%
as of 12/14/2018
as of 11/30/2018
MTDRX
$9.57
-$0.05
-0.91%
as of 12/14/2018
as of 11/30/2018
MTDZX
$9.77
-$0.04
-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.
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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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