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. Funds List
Share Class Type
1 to 25 of 55 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
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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 | — | −0.07% | 4 | 0.100% | Low | No Load | — | |
| Manning & Napier High Yield Bond I | MNHAX | High Yield Bond | 3.41% | 5 | 0.660% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier High Yield Bond S | MNHYX | High Yield Bond | 3.32% | 7 | 0.910% | Above Average | No Load | $2,000 | ||
| Manning & Napier High Yield Bond W | MHYWX | High Yield Bond | 3.62% | 4 | 0.110% | Low | No Load | — | ||
| Manning & Napier High Yield Bond Z | MHYZX | High Yield Bond | 3.43% | 6 | 0.510% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Trm W | MNCWX | Conservative Allocation | 0.55% | 70 | 0.100% | Low | No Load | — | ||
| Manning & Napier Core Bond I | EXCIX | Intermediate Core Bond | −1.53% | 54 | 0.450% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Core Bond W | MCBWX | Intermediate Core Bond | −1.31% | 32 | 0.050% | Low | No Load | — | ||
| Manning & Napier Core Bond Z | MCBZX | Intermediate Core Bond | −1.39% | 44 | 0.300% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Equity Series W | MEYWX | Large Growth | 5.33% | 93 | 0.060% | Low | No Load | — | ||
| Manning & Napier Overseas Series W | MNOWX | Foreign Large Growth | 2.63% | 76 | 0.060% | Low | No Load | — | ||
| Manning & Napier Pro-Blend Cnsrv Term I | MNCIX | Conservative Allocation | 0.39% | 75 | 0.650% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Term S | EXDAX | Conservative Allocation | 0.16% | 77 | 0.900% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Max Term I | MNHIX | Aggressive Allocation | 3.28% | 92 | 0.860% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Max Term W | MNHWX | Aggressive Allocation | 3.51% | 90 | 0.110% | Low | No Load | — | ||
| Manning & Napier Pro-Blend Mod Term I | MNMIX | Moderately Conservative Allocation | 1.23% | 88 | 0.850% | High | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Mod Trm W | MNMWX | Moderately Conservative Allocation | 1.52% | 80 | 0.100% | Low | No Load | — | ||
| Manning & Napier Rainier Intl Discv I | RAIIX | Foreign Small/Mid Growth | 3.02% | 30 | 1.160% | High | Institutional | $1.0 Mil | ||
| Manning & Napier Rainier Intl Discv S | RISAX | Foreign Small/Mid Growth | 2.99% | 31 | 1.410% | Above Average | No Load | $2,000 | ||
| Manning & Napier Rainier Intl Discv W | RAIWX | Foreign Small/Mid Growth | 3.43% | 31 | 0.110% | Low | No Load | — | ||
| Manning & Napier Rainier Intl Discv Z | RAIRX | Foreign Small/Mid Growth | 2.84% | 30 | 1.010% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Unconstrained Bond W | MUBWX | Nontraditional Bond | — | 0.11% | 81 | 0.060% | Low | No Load | — | |
| Manning & Napier Core Bond S | EXCRX | Intermediate Core Bond | −1.66% | 57 | 0.670% | Above Average | No Load | $2,000 | ||
| Manning & Napier Disciplined Value I | MNDFX | Large Value | 6.12% | 59 | 0.600% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Disciplined Value S | MDFSX | Large Value | 5.98% | 61 | 0.840% | Average | No Load | $2,000 |
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