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
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Ticker
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Morningstar Category
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Morningstar Rating for Funds
Overall
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Morningstar Sustainability Rating
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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 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 | 9.20% | 6 | 0.910% | Above Average | No Load | $2,000 | ||
| Manning & Napier High Yield Bond W | MHYWX | High Yield Bond | 9.91% | 3 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier High Yield Bond Z | MHYZX | High Yield Bond | 9.46% | 4 | 0.510% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Trm W | MNCWX | Conservative Allocation | 7.47% | 52 | 0.100% | Low | No Load | $0 | ||
| Manning & Napier Pro-Blend Mod Trm W | MNMWX | Moderately Conservative Allocation | 9.92% | 34 | 0.100% | Low | No Load | $0 | ||
| Manning & Napier Core Bond I | EXCIX | Intermediate Core Bond | 4.78% | 70 | 0.450% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Core Bond W | MCBWX | Intermediate Core Bond | 5.18% | 33 | 0.050% | Low | No Load | $0 | ||
| Manning & Napier Core Bond Z | MCBZX | Intermediate Core Bond | 5.00% | 49 | 0.300% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Overseas Series S | MNOSX | Foreign Large Growth | 12.59% | 61 | 1.060% | Above Average | No Load | $2,000 | ||
| Manning & Napier Overseas Series W | MNOWX | Foreign Large Growth | 13.40% | 52 | 0.060% | Low | No Load | $0 | ||
| Manning & Napier Overseas Series Z | MNOZX | Foreign Large Growth | 12.93% | 58 | 0.660% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Term I | MNCIX | Conservative Allocation | 7.08% | 74 | 0.650% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Term S | EXDAX | Conservative Allocation | 6.83% | 83 | 0.900% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Max Term I | MNHIX | Aggressive Allocation | 13.46% | 80 | 0.860% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Max Term S | EXHAX | Aggressive Allocation | 13.25% | 85 | 1.110% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Max Term W | MNHWX | Aggressive Allocation | 14.06% | 72 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier Rainier Intl Discv I | RAIIX | Foreign Small/Mid Growth | 7.67% | 72 | 1.160% | Above Average | Institutional | $1.0 Mil | ||
| Manning & Napier Rainier Intl Discv S | RISAX | Foreign Small/Mid Growth | 7.49% | 74 | 1.410% | Above Average | No Load | $2,000 | ||
| Manning & Napier Rainier Intl Discv W | RAIWX | Foreign Small/Mid Growth | 8.54% | 56 | 0.110% | Low | No Load | $0 | ||
| Manning & Napier Rainier Intl Discv Z | RAIRX | Foreign Small/Mid Growth | 7.81% | 71 | 1.010% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Unconstrained Bond W | MUBWX | Nontraditional Bond | — | 5.69% | 59 | 0.060% | Low | No Load | $0 | |
| Manning & Napier Core Bond S | EXCRX | Intermediate Core Bond | 4.68% | 79 | 0.670% | Above Average | No Load | $2,000 | ||
| Manning & Napier Disciplined Value I | MNDFX | Large Value | 13.26% | 82 | 0.600% | Below Average | Institutional | $1.0 Mil |
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