Fourth Quarter Distribution Estimates Are Now Available.
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.
RAIIX
Daily NAV
-$0.15
YTD Return
3.90%
as of 12/10/2024
RISAX
Daily NAV
-$0.15
YTD Return
3.66%
as of 12/10/2024
RAIWX
Daily NAV
-$0.15
YTD Return
4.93%
as of 12/10/2024
RAIRX
Daily NAV
-$0.16
YTD Return
4.06%
as of 12/10/2024
MNCIX
Daily NAV
-$0.02
YTD Return
6.13%
as of 12/10/2024
MNCCX
Daily NAV
-$0.02
YTD Return
5.23%
as of 12/10/2024
MNCRX
Daily NAV
-$0.02
YTD Return
5.72%
as of 12/10/2024
EXDAX
Daily NAV
-$0.02
YTD Return
5.89%
as of 12/10/2024
MNCWX
Daily NAV
-$0.02
YTD Return
6.60%
as of 12/10/2024
| Daily Price (as of 12/10/2024) |
Average Annual Return (as of 11/30/2024) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Callodine Equity Income Series - Class I CEIIX |
$15.47
-$0.05 |
30.63% | 39.70% | --- | --- | --- | 17.94% (01/01/2022) |
2.54% | 1.13% | |
| Callodine Equity Income Series - Class S CEISX |
$15.40
-$0.05 |
30.36% | 39.33% | --- | --- | --- | 17.73% (01/01/2022) |
2.72% | 1.38% | |
| Callodine Equity Income Series - Class Z CEIZX |
$15.48
-$0.05 |
30.85% | 39.85% | --- | --- | --- | 18.02% (01/01/2022) |
2.63% | 0.98% | |
| Disciplined Value Series - Class I MNDFX |
$9.20
-$0.05 |
20.08% | 27.57% | 8.77% | 9.28% | 9.67% | 11.50% (11/07/2008) |
0.64% | 0.60% | |
| Disciplined Value Series - Class S MDFSX |
$8.58
-$0.05 |
19.86% | 27.43% | 8.55% | 9.05% | 9.42% | 11.23% (11/07/2008) |
0.84% | --- | |
| Disciplined Value Series - Class W MDVWX |
$8.60
-$0.05 |
20.47% | 28.23% | 9.22% | 9.76% | 9.95% | 11.68% (11/07/2008) |
0.49% | 0.15% | --- |
| Disciplined Value Series - Class Z MDVZX |
$9.20
-$0.05 |
20.17% | 27.73% | 8.87% | 9.42% | 9.75% | 11.55% (11/07/2008) |
0.49% | 0.45% | |
| Equity Series - Class S EXEYX |
$17.00
$0.00 |
20.75% | 26.62% | 8.38% | 14.28% | 12.24% | 9.67% (05/01/1998) |
1.37% | 1.06% | |
| Equity Series - Class W MEYWX |
$13.27
$0.00 |
21.88% | 27.84% | 9.47% | 15.44% | 12.89% | 9.91% (05/01/1998) |
1.12% | 0.06% | --- |
| Overseas Series - Class I EXOSX |
$33.70
-$0.36 |
6.59% | 12.71% | 0.03% | 7.26% | 5.47% | 7.34% (09/23/1998) |
0.80% | 0.76% | |
| Overseas Series - Class S MNOSX |
$33.71
-$0.35 |
6.28% | 12.36% | -0.26% | 6.94% | 5.16% | 6.97% (09/23/1998) |
1.14% | 1.06% | |
| Overseas Series - Class W MNOWX |
$34.06
-$0.36 |
7.26% | 13.49% | 0.73% | 8.02% | 5.90% | 7.51% (09/23/1998) |
0.73% | 0.06% | --- |
| Overseas Series - Class Z MNOZX |
$33.78
-$0.36 |
6.67% | 12.81% | 0.13% | 7.37% | 5.54% | 7.37% (09/23/1998) |
0.73% | 0.66% | |
| Rainier International Discovery Series - Class I RAIIX |
$23.79
-$0.15 |
3.90% | 9.82% | -7.41% | 5.12% | 6.78% | 8.99% (03/28/2012) |
1.19% | 1.16% | |
| Rainier International Discovery Series - Class S RISAX |
$23.32
-$0.15 |
3.66% | 9.53% | -7.66% | 4.84% | 6.49% | 8.72% (03/28/2012) |
1.47% | 1.41% | |
| Rainier International Discovery Series - Class W RAIWX |
$23.91
-$0.15 |
4.93% | 10.96% | -6.44% | 6.22% | 7.42% | 9.50% (03/28/2012) |
1.07% | 0.11% | --- |
| Rainier International Discovery Series - Class Z RAIRX |
$23.91
-$0.16 |
4.06% | 9.98% | -7.28% | 5.26% | 6.88% | 9.08% (03/28/2012) |
1.07% | 1.01% | |
| Multi-Asset Class | ||||||||||
| Pro-Blend® Conservative Term Series - Class I MNCIX |
$13.54
-$0.02 |
6.13% | 9.58% | 1.46% | 3.99% | 3.90% | 5.42% (11/01/1995) |
0.67% | 0.65% | |
| Pro-Blend® Conservative Term Series - Class L MNCCX |
$13.51
-$0.02 |
5.23% | 8.53% | 0.48% | 2.99% | 2.89% | 4.52% (11/01/1995) |
1.63% | --- | |
| Pro-Blend® Conservative Term Series - Class R MNCRX |
$13.52
-$0.02 |
5.72% | 9.11% | 1.01% | 3.50% | 3.41% | 5.05% (11/01/1995) |
1.12% | --- | |
| Pro-Blend® Conservative Term Series - Class S EXDAX |
$13.51
-$0.02 |
5.89% | 9.42% | 1.24% | 3.72% | 3.66% | 5.29% (11/01/1995) |
0.93% | 0.90% | |
| Pro-Blend® Conservative Term Series - Class W MNCWX |
$13.60
-$0.02 |
6.60% | 10.20% | 2.02% | 4.53% | 4.13% | 5.46% (11/01/1995) |
0.57% | 0.10% | --- |
| Pro-Blend® Extended Term Series - Class I MNBIX |
$20.69
-$0.06 |
10.39% | 15.48% | 2.33% | 6.94% | 5.94% | 7.98% (10/12/1993) |
0.82% | --- | |
| Pro-Blend® Extended Term Series - Class L MNECX |
$20.60
-$0.05 |
9.38% | 14.33% | 1.33% | 5.89% | 4.89% | 7.08% (10/12/1993) |
1.81% | --- | |
| Pro-Blend® Extended Term Series - Class R MNBRX |
$20.66
-$0.05 |
9.88% | 14.95% | 1.87% | 6.44% | 5.43% | 7.60% (10/12/1993) |
1.28% | --- | |
| Pro-Blend® Extended Term Series - Class S MNBAX |
$20.60
-$0.06 |
10.09% | 15.16% | 2.10% | 6.69% | 5.68% | 7.84% (10/12/1993) |
1.04% | --- | |
| Pro-Blend® Extended Term Series - Class W MNBWX |
$20.91
-$0.05 |
11.04% | 16.24% | 3.06% | 7.67% | 6.24% | 8.02% (10/12/1993) |
0.77% | 0.11% | --- |
| Pro-Blend® Maximum Term Series - Class I MNHIX |
$27.69
-$0.09 |
15.99% | 21.66% | 4.67% | 10.56% | 8.99% | 9.40% (11/01/1995) |
0.94% | 0.86% | |
| Pro-Blend® Maximum Term Series - Class L MNHCX |
$27.39
-$0.09 |
15.00% | 20.49% | 3.63% | 9.46% | 7.91% | 8.48% (11/01/1995) |
1.88% | 1.86% | |
| Pro-Blend® Maximum Term Series - Class R MNHRX |
$27.59
-$0.09 |
15.51% | 21.15% | 4.16% | 10.03% | 8.46% | 9.03% (11/01/1995) |
1.33% | --- | |
| Pro-Blend® Maximum Term Series - Class S EXHAX |
$27.53
-$0.09 |
15.74% | 21.36% | 4.40% | 10.27% | 8.71% | 9.25% (11/01/1995) |
1.17% | 1.11% | |
| Pro-Blend® Maximum Term Series - Class W MNHWX |
$27.96
-$0.09 |
16.79% | 22.57% | 5.44% | 11.38% | 9.33% | 9.46% (11/01/1995) |
0.82% | 0.11% | --- |
| Pro-Blend® Moderate Term Series - Class I MNMIX |
$15.10
-$0.03 |
8.75% | 13.25% | 1.91% | 5.57% | 4.82% | 6.47% (09/15/1993) |
0.90% | 0.85% | |
| Pro-Blend® Moderate Term Series - Class L MNMCX |
$15.06
-$0.03 |
7.91% | 12.17% | 0.95% | 4.59% | 3.81% | 5.59% (09/15/1993) |
1.82% | --- | |
| Pro-Blend® Moderate Term Series - Class R MNMRX |
$15.08
-$0.03 |
8.37% | 12.75% | 1.45% | 5.12% | 4.32% | 6.11% (09/15/1993) |
1.30% | --- | |
| Pro-Blend® Moderate Term Series - Class S EXBAX |
$15.02
-$0.03 |
8.56% | 13.01% | 1.67% | 5.35% | 4.58% | 6.33% (09/15/1993) |
1.10% | --- | |
| Pro-Blend® Moderate Term Series - Class W MNMWX |
$15.17
-$0.04 |
9.49% | 14.06% | 2.66% | 6.36% | 5.15% | 6.52% (09/15/1993) |
0.77% | 0.10% | --- |
| Fixed Income | ||||||||||
| Core Bond Series - Class I EXCIX |
$9.30
-$0.01 |
3.05% | 7.14% | -1.82% | 0.29% | 1.52% | 3.37% (04/21/2005) |
0.48% | 0.45% | |
| Core Bond Series - Class S EXCRX |
$9.31
-$0.01 |
2.82% | 6.84% | -2.08% | 0.05% | 1.30% | 3.25% (04/21/2005) |
0.67% | --- | |
| Core Bond Series - Class W MCBWX |
$9.32
-$0.01 |
3.55% | 7.57% | -1.43% | 0.67% | 1.67% | 3.44% (04/21/2005) |
0.38% | 0.05% | --- |
| Core Bond Series - Class Z MCBZX |
$9.30
$0.00 |
3.33% | 7.30% | -1.67% | 0.44% | 1.53% | 3.37% (04/21/2005) |
0.38% | 0.30% | |
| Credit Series - Class I MCDIX |
$9.09
$0.00 |
5.01% | 8.50% | -0.18% | --- | --- | 1.54% (04/14/2020) |
0.50% | --- | |
| Credit Series - Class S MCDSX |
$9.09
$0.00 |
4.78% | 8.25% | -0.43% | --- | --- | 1.29% (04/14/2020) |
0.75% | --- | |
| Credit Series - Class W MCDWX |
$9.09
$0.00 |
5.36% | 8.90% | 0.20% | --- | --- | 1.94% (04/14/2020) |
0.36% | 0.10% | |
| Diversified Tax Exempt Series - Class A EXDVX |
$10.47
-$0.01 |
1.34% | 3.29% | -0.23% | 1.05% | 1.35% | 3.26% (02/14/1994) |
0.63% | --- | |
| Diversified Tax Exempt Series - Class W MNDWX |
$10.48
-$0.01 |
1.87% | 3.81% | 0.29% | 1.56% | 1.65% | 3.36% (02/14/1994) |
0.63% | 0.13% | --- |
| High Yield Bond Series - Class I MNHAX |
$9.96
$0.00 |
10.24% | 14.06% | 5.45% | 6.87% | 6.13% | 7.26% (09/14/2009) |
0.70% | 0.66% | |
| High Yield Bond Series - Class S MNHYX |
$10.01
-$0.01 |
9.96% | 13.71% | 5.18% | 6.58% | 5.86% | 7.03% (09/14/2009) |
0.97% | 0.91% | |
| High Yield Bond Series - Class W MHYWX |
$9.95
$0.00 |
10.83% | 14.64% | 6.02% | 7.43% | 6.35% | 7.36% (09/14/2009) |
0.58% | 0.11% | --- |
| High Yield Bond Series - Class Z MHYZX |
$9.96
$0.00 |
10.29% | 14.15% | 5.55% | 6.97% | 6.09% | 7.19% (09/14/2009) |
0.57% | 0.51% | |
| Unconstrained Bond Series - Class I MNCPX |
$9.90
-$0.01 |
4.69% | 6.92% | 1.37% | 3.05% | 2.65% | 4.13% (04/21/2005) |
0.49% | --- | |
| Unconstrained Bond Series - Class S EXCPX |
$9.93
-$0.01 |
4.43% | 6.64% | 1.14% | 2.80% | 2.41% | 3.99% (04/21/2005) |
0.72% | --- | |
| Unconstrained Bond Series - Class W MUBWX |
$9.89
-$0.01 |
5.09% | 7.34% | 1.83% | 3.49% | 2.81% | 4.20% (04/21/2005) |
0.40% | 0.06% | --- |
EXEYX
MCDIX
MCDSX
MCDWX
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 trusts. For more information about any of the Manning & Napier Fund, Inc. Mutual Fund Series, including information on purchasing shares, view the Series' prospectuses. You may also obtain a prospectus from the 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.
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. Manning & Napier has contracted Callodine Capital Management, LP, an affiliate of Manning & Napier and MNBD, to sub-advise the Callodine Equity Income Series.
Please review MNBD’s Customer Relationship Summary (Form CRS) for important information about qualifications, business practices and services offered, fees and expenses, conflicts of interest, etc.
Check the background of Manning & Napier Investor Services, Inc. on FINRA's BrokerCheck
Mutual Funds are not available outside of the U.S.
New York Tax Exempt Series - 2023 - 8937 Form