Funds Offered by  

107 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
EXBAXManning & Napier Pro-Blend Moderate Term Series Class SMutual fund09/15/1993Asset AllocationUSModerateActively managed1.00 1.08%Analyze
EXCIXManning & Napier Core Bond Series Class IMutual fund04/21/2005US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
EXCPXManning & Napier Unconstrained Bond Series Class SMutual fund04/21/2005US Fixed IncomeCorporate bondsUnconstrainedActively managed1.00 0.75%Analyze
EXCRXManning & Napier Core Bond Series Class SMutual fund04/21/2005US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.70%Analyze
EXDAXManning & Napier Pro-Blend Conservative Term Series Class SMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 0.88%Analyze
EXDVXManning & Napier Diversified Tax Exempt Series Fund Class AMutual fund02/14/1994US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.58%Analyze
EXEYXManning & Napier Equity Series Class SMutual fund05/01/1998US Equity Broad marketLarge capActively managed1.00 1.05%Analyze
EXHAXManning & Napier Pro-Blend Maximum Term Series Class SMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 1.10%Analyze
EXITXManning & Napier International Series Class S SharesMutual fund08/27/1992Global Equity Developed markets ex-USLarge capActively managed1.00 1.13%Analyze
EXNTXManning & Napier New York Tax Exempt Series Fund Class AMutual fund01/17/1994US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.60%Analyze
EXOSXManning & Napier Overseas Series Class IMutual fund07/10/2002Global Equity Developed markets ex-USLarge capActively managed1.00 0.75%Analyze
MCBWXManning & Napier Core Bond Series Class WMutual fund03/04/2019Actively managed1.00 0.00%Analyze
MCBZXManning & Napier Core Bond Series Class ZMutual fund03/04/2019Actively managed1.00 0.00%Analyze
MCDWXManning & Napier Credit Series Class WMutual fund04/15/2020Actively managed1.00 0.00%Analyze
MDFSXManning & Napier Disciplined Value Series Class SMutual fund11/07/2008US Equity Broad marketLarge capActively managed1.00 0.82%Analyze
MDVWXManning & Napier Disciplined Value Series Class WMutual fund03/04/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
MDVZXManning & Napier Disciplined Value Series Class ZMutual fund03/04/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
MEYWXManning & Napier Equity Series Class WMutual fund03/04/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
MHYWXManning & Napier High Yield Bond Series Class WMutual fund03/04/2019US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
MHYZXManning & Napier High Yield Bond Series Class ZMutual fund03/04/2019US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
MNBAXManning & Napier Pro-Blend Extended Term Series Class SMutual fund10/12/1993Asset AllocationUSModerateActively managed1.00 1.08%Analyze
MNBIXManning & Napier Pro-Blend Extended Term Series Class IMutual fund10/12/1993Asset AllocationUSModerateActively managed1.00 0.83%Analyze
MNBRXManning & Napier Pro-Blend Extended Term Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNBWXManning & Napier Pro-Blend Extended Term Series Class WMutual fund04/02/2019Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNCCXManning & Napier Pro-Blend Conservative Term Series Class LMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 1.68%Analyze
MNCIXManning & Napier Pro-Blend Conservative Term Series Class IMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 0.68%Analyze
MNCPXManning & Napier Unconstrained Bond Series Class IMutual fund04/21/2005US Fixed IncomeCorporate bondsUnconstrainedActively managed1.00 0.00%Analyze
MNCRXManning & Napier Pro-Blend Conservative Term Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNCWXManning & Napier Pro-Blend Conservative Term Series Class WMutual fund04/02/2019Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNDFXManning & Napier Disciplined Value Series Class IMutual fund11/07/2008US Equity Broad marketLarge capActively managed1.00 0.57%Analyze
MNDWXManning & Napier Diversified Tax Exempt Series Fund Class WMutual fund03/04/2019US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
MNECXManning & Napier Pro-Blend Extended Term Series Class LMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 1.83%Analyze
MNEIXManning & Napier Equity Income Series Class IMutual fund12/31/2013US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
MNESXManning & Napier Equity Income Series Class SMutual fund12/31/2013US Equity Broad marketLarge capActively managed1.00 1.09%Analyze
MNEWXManning & Napier Equity Income Series Class WMutual fund03/04/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
MNEZXManning & Napier Equity Income Series Class ZMutual fund03/04/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
MNHAXManning & Napier High Yield Bond Series Class IMutual fund09/14/2009US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.66%Analyze
MNHCXManning & Napier Pro-Blend Maximum Term Series Class LMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 1.85%Analyze
MNHIXManning & Napier Pro-Blend Maximum Term Series Class IMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 0.85%Analyze
MNHRXManning & Napier Pro-Blend Maximum Term Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNHWXManning & Napier Pro-Blend Maximum Term Series Class WMutual fund04/02/2019Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNHYXManning & Napier High Yield Bond Series Class SMutual fund09/14/2009US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.91%Analyze
MNIIXManning & Napier International Series Class IMutual fund08/27/1992Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
MNIWXManning & Napier International Series Class WMutual fund03/04/2019Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
MNMCXManning & Napier Pro-Blend Moderate Term Series Class LMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 1.83%Analyze
MNMIXManning & Napier Pro-Blend Moderate Term Series Class IMutual fund09/15/1993Asset AllocationUSModerateActively managed1.00 0.83%Analyze
MNMRXManning & Napier Pro-Blend Moderate Term Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNMWXManning & Napier Pro-Blend Moderate Term Series Class WMutual fund04/02/2019Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MNNWXManning & Napier New York Tax Exempt Series Fund Class WMutual fund03/04/2019US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
MNOSXManning & Napier Overseas Series Class SMutual fund07/10/2002Global Equity Developed markets ex-USLarge capActively managed1.00 1.05%Analyze
MNOWXManning & Napier Overseas Series Class WMutual fund03/04/2019Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
MNOZXManning & Napier Overseas Series Class ZMutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
MNREXManning & Napier Real Estate Series Class SMutual fund11/10/2009US EquitySingle sectorReal estateActively managed1.00 1.10%Analyze
MNRIXManning & Napier Real Estate Series Class IMutual fund11/10/2009US EquitySingle sectorReal estateActively managed1.00 0.85%Analyze
MNRWXManning & Napier Real Estate Series Class WMutual fund03/04/2019US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
MNRZXManning & Napier Real Estate Series Class ZMutual fund03/04/2019US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
MSMAXManning & Napier Income Series Class IMutual fund06/15/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.64%Analyze
MSMSXManning & Napier Income Series Class SMutual fund08/01/2012Asset AllocationUSModerateActively managed1.00 0.89%Analyze
MTDIXManning & Napier Fund, Inc. - Target Income SeriesMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.67%Analyze
MTDKXManning & Napier Target Income Series Class KMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.92%Analyze
MTDRXManning & Napier Target Income Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTDZXManning & Napier Target Income Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTJIXManning & Napier Target 2015 Series Class IMutual fund06/25/2012AlternativesOtherActively managed1.00 0.00%Analyze
MTJKXManning & Napier Target 2015 Series Class KMutual fund06/25/2012AlternativesOtherActively managed1.00 0.94%Analyze
MTJRXManning & Napier Target 2015 Series Class RMutual fund06/15/2021AlternativesOtherActively managed1.00 0.00%Analyze
MTJZXManning & Napier Target 2015 Series Class R6Mutual fund06/15/2021AlternativesOtherActively managed1.00 0.00%Analyze
MTKIXManning & Napier Target 2060 Series Class IMutual fund09/21/2015Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTKKXManning & Napier Target 2060 Series Class KMutual fund09/21/2015Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTKRXManning & Napier Target 2060 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTKZXManning & Napier Target 2060 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTNIXManning & Napier Target 2020 Series Class IMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.72%Analyze
MTNKXManning & Napier Target 2020 Series Class KMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.97%Analyze
MTNRXManning & Napier Target 2020 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTNZXManning & Napier Target 2020 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTOAXManning & Napier Target 2025 Series Class IMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTOKXManning & Napier Target 2025 Series Class KMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 0.99%Analyze
MTORXManning & Napier Target 2025 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTOZXManning & Napier Target 2025 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTPIXManning & Napier Target 2030 Series Class IMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.76%Analyze
MTPKXManning & Napier Target 2030 Series Class KMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTPRXManning & Napier Target 2030 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTPZXManning & Napier Target 2030 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTQIXManning & Napier Target 2035 Series Class IMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTQKXManning & Napier Target 2035 Series Class KMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTQRXManning & Napier Target 2035 Series Class RMutual fund06/15/2021US Equity Single sectorInformation TechnologyActively managed1.00 0.00%Analyze
MTQZXManning & Napier Target 2035 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTTIXManning & Napier Target 2040 Series Class IMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.76%Analyze
MTTKXManning & Napier Target 2040 Series Class KMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTTRXManning & Napier Target 2040 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTTZXManning & Napier Target 2040 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTUIXManning & Napier Target 2045 Series Class IMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTUKXManning & Napier Target 2045 Series Class KMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTURXManning & Napier Target 2045 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTUZXManning & Napier Target 2045 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTYIXManning & Napier Target 2050 Series Class IMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 0.76%Analyze
MTYKXManning & Napier Target 2050 Series Class KMutual fund03/28/2008Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTYRXManning & Napier Target 2050 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTYZXManning & Napier Target 2050 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTZIXManning & Napier Target 2055 Series Class IMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTZKXManning & Napier Fund, Inc. - Target 2055 SeriesMutual fund06/25/2012Asset AllocationUSModerateActively managed1.00 1.01%Analyze
MTZRXManning & Napier Target 2055 Series Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MTZZXManning & Napier Target 2055 Series Class R6Mutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
MUBWXManning & Napier Unconstrained Bond Series Class WMutual fund03/04/2019US Fixed IncomeCorporate bondsUnconstrainedActively managed1.00 0.00%Analyze
RAIIXManning & Napier Rainier International Discovery Series Class IMutual fund03/28/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
RAIRXManning & Napier Rainier International Discovery Series Class ZMutual fund06/15/2021Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
RAIWXManning & Napier Rainier International Discovery Series Class WMutual fund03/04/2019Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
RISAXManning & Napier Rainier International Discovery Series Class SMutual fund03/28/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.40%Analyze
TOTAL107

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