| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.manning-napier.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES | EXBAX | Mixed Investments | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES | MNBAX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES | EXDAX | Mixed Investments | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES | EXHAX | Equity | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES | EXITX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES | EXCPX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. CORE BOND SERIES | EXCRX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. TARGET INCOME SERIES | MTDIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2010 SERIES | MTHIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2020 SERIES | MTNIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2030 SERIES | MTPIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2040 SERIES | MTTIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2050 SERIES | MTYIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES | MNBIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES | MNCIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES | MNHIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES | MNMIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. REAL ESTATE SERIES | MNREX | Equity | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. HIGH YIELD BOND SERIES | MNHYX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES | MNDFX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. GLOBAL FIXED INCOME SERIES | MNGSX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. GLOBAL FIXED INCOME SERIES | MNGIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2015 SERIES | MTJIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2025 SERIES | MTOAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2035 SERIES | MTQIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2045 SERIES | MTUIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2055 SERIES | MTZIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. STRATEGIC INCOME CONSERVATIVE TERM SERIES | MSCIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. STRATEGIC INCOME CONSERVATIVE TERM SERIES | MSCBX | Mixed Investments | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. STRATEGIC INCOME MODERATE TERM SERIES | MSMAX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. STRATEGIC INCOME MODERATE TERM SERIES | MSMSX | Mixed Investments | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES | MDFSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES | MNIIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES | MNCPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. DYNAMIC OPPORTUNITIES SERIES | MDOIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES | MNEIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES | MNESX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. DYNAMIC OPPORTUNITIES SERIES | MDOSX | Equity | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. QUALITY EQUITY SERIES | MNQIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. CORE BOND SERIES | EXCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MANNING & NAPIER FUND, INC. QUALITY EQUITY SERIES | MNQSX | Equity | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| MANNING & NAPIER FUND, INC. TARGET 2060 SERIES | MTKIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
Notes: