Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Manning & Napier Advisors Inc. Mutual Funds
View all of Manning & Napier Advisors Inc.’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Manning & Napier Advisors Inc. Mutual Funds List
1 to 25 of 56 Results
|
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Portfolio ESG Risk Rating
|
Total Return
YTD
|
Total Return Rank in Category (Day End)
YTD, Day End
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series Class S | MNHYX | High Yield Bond | — | 2.08% | 14 | 0.880% | Above Average | No Load | $2,000 | |
| Manning & Napier High Yield Bond Series Class Z | MHYZX | High Yield Bond | — | 2.42% | 9 | 0.460% | Low | Institutional | $1M | |
| Manning & Napier High Yield Bond Series Class W | MHYWX | High Yield Bond | — | 2.67% | 7 | 0.110% | Low | No Load | $0 | |
| Manning & Napier Credit Series Class W | MCDWX | Intermediate Core Bond | — | 0.58% | 4 | 0.100% | Low | No Load | $0 | |
| Manning & Napier High Yield Bond Series Class I | MNHAX | High Yield Bond | — | 2.33% | 10 | 0.580% | Below Average | Institutional | $1M | |
| Manning & Napier Credit Series Class I | MCDIX | Intermediate Core Bond | — | 0.30% | 5 | 0.500% | Above Average | Institutional | $1M | |
| Manning & Napier Credit Series Class S | MCDSX | Intermediate Core Bond | — | 0.10% | 6 | 0.670% | Above Average | No Load | $2,000 | |
| Manning & Napier Rainier International Discovery Series Class S | RISAX | Foreign Small/Mid Growth | 5.61% | 49 | 1.410% | Above Average | No Load | $2,000 | ||
| Manning & Napier Core Bond Series Class Z | MCBZX | Intermediate Core Bond | −0.95% | 39 | 0.300% | Low | Institutional | $1M | ||
| Manning & Napier Core Bond Series Class W | MCBWX | Intermediate Core Bond | −0.74% | 15 | 0.050% | Low | No Load | $0 | ||
| Manning & Napier Rainier International Discovery Series Class I | RAIIX | Foreign Small/Mid Growth | 5.86% | 48 | 1.150% | High | Institutional | $1M | ||
| Manning & Napier Overseas Series Class I | EXOSX | Foreign Large Growth | 4.91% | 49 | 0.760% | Below Average | Institutional | $1M | ||
| Manning & Napier Unconstrained Bond Series Class I | MNCPX | Nontraditional Bond | — | 0.39% | 56 | 0.490% | Low | Institutional | $1M | |
| Manning & Napier Disciplined Value Series Class W | MDVWX | Large Value | 22.52% | 15 | 0.160% | Low | No Load | $0 | ||
| Manning & Napier Disciplined Value Series Class Z | MDVZX | Large Value | 22.08% | 18 | 0.460% | Below Average | Institutional | $1M | ||
| Manning & Napier Disciplined Value Series Class I | MNDFX | Large Value | 22.14% | 18 | 0.570% | Below Average | Institutional | $1M | ||
| Manning & Napier Pro-Blend Maximum Term Series Class L | MNHCX | Aggressive Allocation | 6.32% | 90 | 1.830% | Above Average | Level Load | $2,000 | ||
| Manning & Napier Pro-Blend Conservative Term Series Class S | EXDAX | Conservative Allocation | 0.85% | 82 | 0.900% | Above Average | No Load | $2,000 | ||
| Manning & Napier Overseas Series Class Z | MNOZX | Foreign Large Growth | 4.98% | 47 | 0.660% | Below Average | Institutional | $1M | ||
| Manning & Napier Diversified Tax Exempt Series Fund Class W | MNDWX | Muni National Interm | — | −0.23% | 36 | 0.130% | Low | No Load | $0 | |
| Manning & Napier Unconstrained Bond Series Class W | MUBWX | Nontraditional Bond | — | 0.74% | 49 | 0.060% | Low | No Load | $0 | |
| Manning & Napier Unconstrained Bond Series Class S | EXCPX | Nontraditional Bond | — | 0.09% | 64 | 0.750% | Below Average | No Load | $2,000 | |
| Manning & Napier Pro-Blend Conservative Term Series Class I | MNCIX | Conservative Allocation | 1.12% | 79 | 0.650% | Below Average | Institutional | $1M | ||
| Manning & Napier Rainier International Discovery Series Class W | RAIWX | Foreign Small/Mid Growth | 6.73% | 42 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier Pro-Blend Maximum Term Series Class I | MNHIX | Aggressive Allocation | 7.20% | 84 | 0.850% | Average | Institutional | $1M |
Manning & Napier Advisors Inc. Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank
United States