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 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:

  1. Advisor minimums may be lower.