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This is a list of Manning & Napier Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Manning & Napier Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Manning & Napier Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Manning & Napier Funds.
This page includes relevant dividend information on Manning & Napier Funds.
The table below illustrates valuable information regarding the primary fund manager for Manning & Napier Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Manning & Napier Funds.
This list includes asset allocation proportions of the underlying holdings for Manning & Napier Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|Manning & Napier Unconstrained Bond Series||S (EXCPX)||Nontraditional Bond||$886.06||-3.96%||22.30%||0.76%||14.87|
|Manning & Napier Pro-Blend Conservative Term Series||S (EXDAX)||North America||$864.24||-4.11%||12.10%||0.87%||24.35|
|Manning & Napier Overseas Series||Inst (EXOSX)||International and Foreign Large-Cap Growth Equity||$556.48||-16.03%||64.55%||0.80%||17.65|
|Manning & Napier Pro-Blend Extended Term Series||S (MNBAX)||North America||$472.65||-5.22%||17.60%||1.06%||26.4|
|Manning & Napier Rainier International Discovery Series||Inst (RAIIX)||International and Foreign Small & Mid-Cap Growth Equity||$431.37||-13.82%||15.89%||1.17%||7.93|
|Manning & Napier Pro-Blend Moderate Term Series||S (EXBAX)||North America||$378.95||-4.74%||16.63%||1.09%||26.47|
|Manning & Napier Pro-Blend Maximum Term Series||S (EXHAX)||North America Equity||$363.09||-13.47%||34.64%||1.11%||24.35|
|Manning & Napier Disciplined Value Series||Inst (MNDFX)||U.S. Large-Cap Value Equity||$335.93||-56.25%||99.90%||0.58%||11.32|
|Manning & Napier International Series||S (EXITX)||International and Foreign Large-Cap Growth Equity||$318.47||5.79%||4.38%||1.15%||N/A|
|Manning & Napier Real Estate Series||S (MNREX)||Real Estate||$283.11||-24.56%||28.30%||1.11%||7.08|
|Manning & Napier Core Bond Series||Other (EXCRX)||U.S. Investment-Grade Bond||$227.85||5.21%||7.81%||0.76%||14.87|
|Manning & Napier Divrs Tax Exempt Series Fund||Other (EXDVX)||U.S. Investment-Grade Bond||$182.24||0.27%||38.41%||0.58%||4.9|
|Manning & Napier Target 2030 Series Fund||Inst (MTPIX)||Target Date||$81.84||-1.41%||4.85%||0.47%||11.93|
|Manning & Napier New York Tax Exempt Series Fund||Other (EXNTX)||U.S. Investment-Grade Bond||$81.81||-1.43%||66.10%||0.63%||4.9|
|Manning & Napier Target Income Series Fund||Inst (MTDIX)||Retirement Income||$78.10||-1.88%||7.30%||0.44%||11.93|
|Manning & Napier Target 2025 Series||Inst (MTOAX)||Target Date||$71.72||-0.74%||4.36%||0.54%||7.68|
|Manning & Napier High Yield Bond Series||Other (MNHYX)||U.S. Below-Investment-Grade Bond||$66.35||-15.47%||75.86%||1.02%||10.47|
|Manning & Napier Equity Series||S (EXEYX)||U.S. Large-Cap Growth Equity||$59.31||-17.43%||69.12%||1.29%||17.38|
|Manning & Napier Target 2020 Series Fund||Inst (MTNIX)||Target Date||$56.41||-0.62%||4.16%||0.52%||11.93|
|Manning & Napier Target 2040 Series Fund||Inst (MTTIX)||Target Date||$53.11||-5.05%||9.01%||0.61%||11.93|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
Manning & Napier is a company that sells mutual funds with $5,671M in assets under management. The average expense ratio from all mutual funds is 0.87%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1993. The average manager tenure for all managers at Manning & Napier is 10.79 years. The company offers investors 25 mutual funds, in terms of the number of individual fund symbols.
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