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
PRO BLEND MODERATE TERM SERIES EXBAX USD 2,000 USD 2,000 N/A No Load CLASS S No
PRO BLEND EXTENDED TERM SERIES MNBAX USD 2,000 USD 2,000 Stock No Load CLASS S No
PRO BLEND CONSERVATIVE TERM SERIES S EXDAX USD 2,000 USD 2,000 N/A No Load CLASS S No
PRO BLEND MAXIMUM TERM SERIES EXHAX USD 2,000 USD 2,000 N/A No Load CLASS S No
EQUITY SERIES EXEYX USD 2,000 USD 2,000 N/A No Load CLASS S Yes
OVERSEAS SERIES EXOSX USD 1,000,000 USD 1,000,000 Stock No Load I Yes
UNCONSTRAINED BOND CLASS S EXCPX USD 2,000 USD 2,000 Bond No Load CLASS S No
CORE BOND SERIES CLASS S EXCRX USD 2,000 USD 2,000 Bond No Load CLASS S No
PRO BLEND EXTENDED TERM SERIES I MNBIX USD 1,000,000 USD 1,000,000 Stock No Load CLASS I Yes
PRO BLEND CONSERVATIVE TERM SERIES I MNCIX USD 1,000,000 USD 1,000,000 N/A No Load CLASS I Yes
PRO BLEND MAXIMUM TERM SERIES I MNHIX USD 1,000,000 USD 1,000,000 N/A No Load CLASS I Yes
PRO BLEND MODERATE TERM SERIES I MNMIX USD 1,000,000 USD 1,000,000 N/A No Load CLASS I Yes
REAL ESTATE SERIES CLASS S MNREX USD 2,000 USD 2,000 N/A No Load CLASS S No
HIGH YIELD BOND SERIES CLASS S MNHYX USD 2,000 USD 2,000 Bond No Load CLASS S No
DISCIPLINED VALUE SERIES CLASS I MNDFX USD 1,000,000 USD 1,000,000 Stock No Load CLASS I Yes
REAL ESTATE SERIES CLASS I MNRIX USD 1,000,000 USD 1,000,000 N/A No Load CLASS I Yes
HIGH YIELD BOND SERIES I MNHAX USD 1,000,000 USD 1,000,000 Bond No Load CLASS I Yes
DISCIPLINED VALUE SERIES CLASS S MDFSX USD 2,000 USD 2,000 Stock No Load CLASS S No
UNCONSTRAINED BOND CLASS I MNCPX USD 1,000,000 USD 1,000,000 Bond No Load CLASS I Yes
CORE BOND SERIES CLASS I EXCIX USD 1,000,000 USD 1,000,000 Bond No Load CLASS I Yes
RAINIER INTERNATIONAL DISCOVERY Z RAIRX USD 1,000,000 USD 1,000,000 Stock No Load CLASS Z Yes
OVERSEAS SERIES CLASS S MNOSX USD 2,000 USD 2,000 Stock No Load CLASS S No
OVERSEAS SERIES CLASS Z MNOZX USD 1,000,000 USD 1,000,000 Stock No Load CLASS Z Yes
DISCIPLINED VALUE SERIES CLASS Z MDVZX USD 1,000,000 USD 1,000,000 Stock No Load CLASS Z Yes
REAL ESTATE SERIES CLASS Z MNRZX USD 1,000,000 USD 1,000,000 N/A No Load CLASS Z Yes
HIGH YIELD BOND SERIES CLASS Z MHYZX USD 1,000,000 USD 1,000,000 Bond No Load CLASS Z Yes
CORE BOND SERIES CLASS Z MCBZX USD 1,000,000 USD 1,000,000 Bond No Load CLASS Z Yes

Notes:

  1. Advisor minimums may be lower.