Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.manning-napier.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES | EXBAX | USD 2,000 | USD 0 | Mixed Investments | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES | MNBAX | USD 2,000 | USD 0 | Stock | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES | EXDAX | USD 2,000 | USD 0 | Mixed Investments | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES | EXHAX | USD 2,000 | USD 0 | Equity | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES | EXITX | USD 2,000 | USD 0 | Stock | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES | EXCPX | USD 2,000 | USD 0 | Bond | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. CORE BOND SERIES | EXCRX | USD 2,000 | USD 0 | Bond | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. TARGET INCOME SERIES | MTDIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2010 SERIES | MTHIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2020 SERIES | MTNIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2030 SERIES | MTPIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2040 SERIES | MTTIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2050 SERIES | MTYIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES | MNBIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES | MNCIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES | MNHIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES | MNMIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. REAL ESTATE SERIES | MNREX | USD 2,000 | USD 0 | Equity | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. HIGH YIELD BOND SERIES | MNHYX | USD 2,000 | USD 0 | Bond | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES | MNDFX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. GLOBAL FIXED INCOME SERIES | MNGSX | USD 2,000 | USD 0 | Bond | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. GLOBAL FIXED INCOME SERIES | MNGIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2015 SERIES | MTJIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2025 SERIES | MTOAX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2035 SERIES | MTQIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2045 SERIES | MTUIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. TARGET 2055 SERIES | MTZIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. STRATEGIC INCOME CONSERVATIVE TERM SERIES | MSCIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. STRATEGIC INCOME CONSERVATIVE TERM SERIES | MSCBX | USD 2,000 | USD 0 | Mixed Investments | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. STRATEGIC INCOME MODERATE TERM SERIES | MSMAX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. STRATEGIC INCOME MODERATE TERM SERIES | MSMSX | USD 2,000 | USD 0 | Mixed Investments | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES | MDFSX | USD 2,000 | USD 0 | Stock | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES | MNIIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES | MNCPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. DYNAMIC OPPORTUNITIES SERIES | MDOIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES | MNEIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES | MNESX | USD 2,000 | USD 0 | Stock | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. DYNAMIC OPPORTUNITIES SERIES | MDOSX | USD 2,000 | USD 0 | Equity | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. QUALITY EQUITY SERIES | MNQIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. CORE BOND SERIES | EXCIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
MANNING & NAPIER FUND, INC. QUALITY EQUITY SERIES | MNQSX | USD 2,000 | USD 0 | Equity | No Load | CLASS S | Yes |
MANNING & NAPIER FUND, INC. TARGET 2060 SERIES | MTKIX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | CLASS I | Yes |
Notes: