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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
PRO BLEND MODERATE TERM SERIES EXBAX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS S No
PRO BLEND EXTENDED TERM SERIES MNBAX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
PRO BLEND CONSERVATIVE TERM SERIES S EXDAX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS S No
PRO BLEND MAXIMUM TERM SERIES EXHAX Equity USD 1,000,000 USD 2,000 No Load CLASS S No
EQUITY SERIES EXEYX Equity USD 1,000,000 USD 2,000 No Load CLASS S Yes
OVERSEAS SERIES EXOSX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
UNCONSTRAINED BOND CLASS S EXCPX Bond USD 1,000,000 USD 2,000 No Load CLASS S No
CORE BOND SERIES CLASS S EXCRX Bond USD 1,000,000 USD 2,000 No Load CLASS S No
TARGET INCOME SERIES CLASS I MTDIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET INCOME SERIES CLASS K MTDKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2020 SERIES CLASS K MTNKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2020 SERIES CLASS I MTNIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2030 SERIES CLASS I MTPIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2030 SERIES CLASS K MTPKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2040 SERIES CLASS I MTTIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2040 SERIES CLASS K MTTKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2050 SERIES CLASS I MTYIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2050 SERIES CLASS K MTYKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
PRO BLEND EXTENDED TERM SERIES I MNBIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
PRO BLEND CONSERVATIVE TERM SERIES I MNCIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
PRO BLEND MAXIMUM TERM SERIES I MNHIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
PRO BLEND MODERATE TERM SERIES I MNMIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
REAL ESTATE SERIES CLASS S MNREX Equity USD 1,000,000 USD 2,000 No Load CLASS S No
HIGH YIELD BOND SERIES CLASS S MNHYX Bond USD 1,000,000 USD 2,000 No Load CLASS S No
DISCIPLINED VALUE SERIES CLASS I MNDFX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
REAL ESTATE SERIES CLASS I MNRIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HIGH YIELD BOND SERIES I MNHAX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2015 SERIES CLASS I MTJIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2015 SERIES CLASS K MTJKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2025 SERIES CLASS I MTOAX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2025 SERIES CLASS K MTOKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2035 SERIES CLASS I MTQIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2035 CLASS K MTQKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2045 SERIES CLASS I MTUIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2045 SERIES CLASS K MTUKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
TARGET 2055 SERIES CLASS I MTZIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2055 SERIES CLASS K MTZKX Mixed Investments USD 1,000,000 USD 2,000 No Load CLASS K No
DISCIPLINED VALUE SERIES CLASS S MDFSX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
UNCONSTRAINED BOND CLASS I MNCPX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CORE BOND SERIES CLASS I EXCIX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
TARGET 2060 SERIES CLASS I MTKIX Mixed Investments USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
RAINIER INTERNATIONAL DISCOVERY SERIES I RAIIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
RAINIER INTERNATIONAL DISCOVERY Z RAIRX Stock USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
OVERSEAS SERIES CLASS S MNOSX Stock USD 1,000,000 USD 2,000 No Load CLASS S No
OVERSEAS SERIES CLASS Z MNOZX Stock USD 3,000,000 USD 1,000,000 No Load CLASS Z Yes
DISCIPLINED VALUE SERIES CLASS Z MDVZX Stock USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
REAL ESTATE SERIES CLASS Z MNRZX N/A USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
HIGH YIELD BOND SERIES CLASS Z MHYZX Bond USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes
CORE BOND SERIES CLASS Z MCBZX Bond USD 1,000,000 USD 1,000,000 No Load CLASS Z Yes

Notes:

  1. Advisor minimums may be lower.