Mutual Funds

Manning & Napier Fund, Inc.

Exchange Hours Website
9:30 - 15:59 ET www.manning-napier.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES EXBAX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES MNBAX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES EXDAX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES EXHAX Equity USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES EXITX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. EQUITY SERIES EXEYX Equity USD 1,000,000 USD 2,000 No Load CLASS S Yes
MANNING & NAPIER FUND, INC. OVERSEAS SERIES EXOSX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES EXCPX Bond USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. CORE BOND SERIES EXCRX Bond USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. TARGET INCOME SERIES MTDIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET INCOME SERIES MTDKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2020 SERIES MTNKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2020 SERIES MTNIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2030 SERIES MTPIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2030 SERIES MTPKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2040 SERIES MTTIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2040 SERIES MTTKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2050 SERIES MTYIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2050 SERIES MTYKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES MNBIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES MNCIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES MNHIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES MNMIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. REAL ESTATE SERIES MNREX Equity USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. HIGH YIELD BOND SERIES MNHYX Bond USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES MNDFX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. REAL ESTATE SERIES MNRIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. HIGH YIELD BOND SERIES MNHAX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2015 SERIES MTJIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2015 SERIES MTJKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2025 SERIES MTOAX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2025 SERIES MTOKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2035 SERIES MTQIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2035 SERIES MTQKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2045 SERIES MTUIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2045 SERIES MTUKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. TARGET 2055 SERIES MTZIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2055 SERIES MTZKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
MANNING & NAPIER FUND, INC. INCOME SERIES MSMAX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. INCOME SERIES MSMSX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES MDFSX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES MNIIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES MNCPX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES MNEIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES MNESX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. CORE BOND SERIES EXCIX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. TARGET 2060 SERIES MTKIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. RAINIER INTERNATIONAL DISCOVERY SERIES RAIIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
MANNING & NAPIER FUND, INC. RAINIER INTERNATIONAL DISCOVERY SERIES RAIRX Stock USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
MANNING & NAPIER FUND, INC. OVERSEAS SERIES MNOSX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
MANNING & NAPIER FUND, INC. OVERSEAS SERIES MNOZX Stock USD 3,000,000 USD 1,000,000 No Load CLASS Z Yes
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES MDVZX Stock USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES MNEZX Stock USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
MANNING & NAPIER FUND, INC. REAL ESTATE SERIES MNRZX N/A USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
MANNING & NAPIER FUND, INC. HIGH YIELD BOND SERIES MHYZX Bond USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
MANNING & NAPIER FUND, INC. CORE BOND SERIES MCBZX Bond USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes

Notes:

  1. Advisor minimums may be lower.