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. Funds List
Share Class Type
1 to 25 of 57 Results
Name
|
Ticker
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Morningstar Category
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Morningstar Rating for Funds
Overall
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Morningstar Sustainability Rating
|
Total Return
YTD
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Total Return Rank in Category
YTD
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Adjusted Expense Ratio
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Fee Level
Distribution
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Share Class Type
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Minimum Initial Investment
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|---|---|---|---|---|---|---|---|---|---|---|
| Manning & Napier Credit I | MCDIX | Intermediate Core Bond | — | — | — | 0.500% | Above Average | Institutional | $1.0 Mil | |
| Manning & Napier Credit S | MCDSX | Intermediate Core Bond | — | — | — | 0.750% | Above Average | No Load | $2,000 | |
| Manning & Napier Credit W | MCDWX | Intermediate Core Bond | 6.25% | 5 | 0.100% | Low | No Load | $0 | ||
| Manning & Napier High Yield Bond I | MNHAX | High Yield Bond | 9.43% | 4 | 0.660% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier High Yield Bond S | MNHYX | High Yield Bond | 9.31% | 4 | 0.910% | Above Average | No Load | $2,000 | ||
| Manning & Napier High Yield Bond W | MHYWX | High Yield Bond | 9.91% | 2 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier High Yield Bond Z | MHYZX | High Yield Bond | 9.46% | 3 | 0.510% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Trm W | MNCWX | Conservative Allocation | 7.23% | 54 | 0.100% | Low | No Load | $0 | ||
| Manning & Napier Pro-Blend Mod Trm W | MNMWX | Moderately Conservative Allocation | 9.56% | 35 | 0.100% | Low | No Load | $0 | ||
| Manning & Napier Core Bond W | MCBWX | Intermediate Core Bond | 5.07% | 30 | 0.050% | Low | No Load | $0 | ||
| Manning & Napier Core Bond Z | MCBZX | Intermediate Core Bond | 4.78% | 54 | 0.300% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Overseas Series S | MNOSX | Foreign Large Growth | 11.01% | 62 | 1.060% | Above Average | No Load | $2,000 | ||
| Manning & Napier Overseas Series W | MNOWX | Foreign Large Growth | 11.85% | 54 | 0.060% | Low | No Load | $0 | ||
| Manning & Napier Overseas Series Z | MNOZX | Foreign Large Growth | 11.37% | 58 | 0.660% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Term I | MNCIX | Conservative Allocation | 6.84% | 74 | 0.650% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Term S | EXDAX | Conservative Allocation | 6.60% | 82 | 0.900% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Max Term I | MNHIX | Aggressive Allocation | 12.71% | 82 | 0.860% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Max Term S | EXHAX | Aggressive Allocation | 12.49% | 84 | 1.110% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Max Term W | MNHWX | Aggressive Allocation | 13.35% | 76 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier Pro-Blend Mod Term I | MNMIX | Moderately Conservative Allocation | 8.97% | 59 | 0.850% | High | Institutional | $1.0 Mil | ||
| Manning & Napier Rainier Intl Discv I | RAIIX | Foreign Small/Mid Growth | 6.96% | 68 | 1.160% | Above Average | Institutional | $1.0 Mil | ||
| Manning & Napier Rainier Intl Discv S | RISAX | Foreign Small/Mid Growth | 6.78% | 69 | 1.410% | Above Average | No Load | $2,000 | ||
| Manning & Napier Rainier Intl Discv W | RAIWX | Foreign Small/Mid Growth | 7.84% | 57 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier Rainier Intl Discv Z | RAIRX | Foreign Small/Mid Growth | 7.07% | 63 | 1.010% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Unconstrained Bond W | MUBWX | Nontraditional Bond | — | 5.58% | 62 | 0.060% | Low | No Load | $0 |
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 Rating™ for Funds
Percentile Rank
United States