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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Core Bond Series - I

EXCIX

Daily NAV

$9.63

YTD Return

-1.57%

as of 08/17/2018

as of 07/31/2018

Core Bond Series - S

EXCRX

Daily NAV

$10.40

YTD Return

-1.76%

as of 08/17/2018

as of 07/31/2018

Global Fixed Income Series - I

MNGIX

Daily NAV

$9.63
$0.02

YTD Return

-0.92%

as of 08/17/2018

as of 07/31/2018

Global Fixed Income Series - S

MNGSX

Daily NAV

$9.58
$0.02

YTD Return

-0.93%

as of 08/17/2018

as of 07/31/2018

High Yield Bond Series - I

MNHAX

Daily NAV

$8.74

YTD Return

1.09%

as of 08/17/2018

as of 07/31/2018

High Yield Bond Series - S

MNHYX

Daily NAV

$10.04

YTD Return

0.84%

as of 08/17/2018

as of 07/31/2018

Unconstrained Bond Series - I

MNCPX

Daily NAV

$9.25

YTD Return

-0.08%

as of 08/17/2018

as of 07/31/2018

Unconstrained Bond Series - S

EXCPX

Daily NAV

$10.33

YTD Return

-0.18%

as of 08/17/2018

as of 07/31/2018

Daily Price
(as of 08/17/2018)
Average Annual Return
(as of 07/31/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fixed Income
Core Bond Series - I
EXCIX
$9.63
$0.00
-1.57% -1.04% 1.28% 1.91% 4.56% 4.18%
04/21/2005
0.52% 0.45%
Core Bond Series - S
EXCRX
$10.40
$0.00
-1.76% -1.40% 1.01% 1.75% 4.48% 4.11%
04/21/2005
0.77% 0.70%
Global Fixed Income Series - I
MNGIX
$9.63
$0.02
-0.92% -0.92% 0.88% 0.64% --- 0.18%
10/01/2012
0.74% 0.70%
Global Fixed Income Series - S
MNGSX
$9.58
$0.02
-0.93% -1.03% 0.74% 0.50% --- 0.04%
10/01/2012
0.89% 0.85%
High Yield Bond Series - I
MNHAX
$8.74
$0.00
1.09% 2.77% 5.59% 5.19% --- 7.53%
09/14/2009
0.73% 0.66%
High Yield Bond Series - S
MNHYX
$10.04
$0.00
0.84% 2.36% 5.33% 4.92% --- 7.34%
09/14/2009
0.98% 0.91%
Unconstrained Bond Series - I
MNCPX
$9.25
$0.00
-0.08% 0.76% 2.06% 2.31% 5.24% 4.59%
04/21/2005
0.50% ---
Unconstrained Bond Series - S
EXCPX
$10.33
$0.00
-0.18% 0.52% 1.82% 2.08% 5.12% 4.50%
04/21/2005
0.75% ---
Fund Name Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report Documents & Applications Fact Sheet
Equity
Multi-Asset Class
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Global Fixed Income Series - I
MNGIX
Global Fixed Income Series - S
MNGSX
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX
Fund Name Distribution History Distribution Documents
Equity
Multi-Asset Class
Fixed Income
Core Bond Series - I
EXCIX
Core Bond Series - S
EXCRX
Global Fixed Income Series - I
MNGIX
Global Fixed Income Series - S
MNGSX
High Yield Bond Series - I
MNHAX
High Yield Bond Series - S
MNHYX
Unconstrained Bond Series - I
MNCPX
Unconstrained Bond Series - S
EXCPX

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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