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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
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Manning & Napier Credit WMCDWXIntermediate Core Bond2.74%10.100%LowNo Load
Manning & Napier High Yield Bond IMNHAXHigh Yield Bond6.00%50.660%AverageInstitutional$1.0 Mil
Manning & Napier High Yield Bond SMNHYXHigh Yield Bond5.86%50.910%Above AverageNo Load$2,000
Manning & Napier High Yield Bond WMHYWXHigh Yield Bond6.40%30.110%LowNo Load
Manning & Napier High Yield Bond ZMHYZXHigh Yield Bond6.02%50.510%LowInstitutional$1.0 Mil
Manning & Napier Pro-Blend Cnsrv Trm WMNCWXConservative Allocation3.77%770.100%LowNo Load
Manning & Napier Core Bond IEXCIXIntermediate Core Bond1.10%590.450%Below AverageInstitutional$1.0 Mil
Manning & Napier Core Bond WMCBWXIntermediate Core Bond1.50%270.050%LowNo Load
Manning & Napier Core Bond ZMCBZXIntermediate Core Bond1.27%420.300%LowInstitutional$1.0 Mil
Manning & Napier Overseas Series WMNOWXForeign Large Growth8.30%650.060%LowNo Load
Manning & Napier Overseas Series ZMNOZXForeign Large Growth7.97%680.660%Below AverageInstitutional$1.0 Mil
Manning & Napier Pro-Blend Cnsrv Term IMNCIXConservative Allocation3.54%830.650%Below AverageInstitutional$1.0 Mil
Manning & Napier Pro-Blend Cnsrv Term SEXDAXConservative Allocation3.38%850.900%Above AverageNo Load$2,000
Manning & Napier Pro-Blend Max Term IMNHIXAggressive Allocation9.76%860.860%AverageInstitutional$1.0 Mil
Manning & Napier Pro-Blend Max Term WMNHWXAggressive Allocation10.21%830.110%LowNo Load
Manning & Napier Pro-Blend Mod Trm WMNMWXModerately Conservative Allocation5.72%710.100%LowNo Load
Manning & Napier Rainier Intl Discv IRAIIXForeign Small/Mid Growth7.71%311.160%HighInstitutional$1.0 Mil
Manning & Napier Rainier Intl Discv SRISAXForeign Small/Mid Growth7.58%321.410%Above AverageNo Load$2,000
Manning & Napier Rainier Intl Discv WRAIWXForeign Small/Mid Growth8.37%270.110%LowNo Load
Manning & Napier Rainier Intl Discv ZRAIRXForeign Small/Mid Growth7.81%301.010%Below AverageInstitutional$1.0 Mil
Manning & Napier Unconstrained Bond WMUBWXNontraditional Bond2.61%780.060%LowNo Load
Manning & Napier Core Bond SEXCRXIntermediate Core Bond1.02%710.670%Above AverageNo Load$2,000
Manning & Napier Disciplined Value IMNDFXLarge Value10.11%700.600%Below AverageInstitutional$1.0 Mil
Manning & Napier Disciplined Value SMDFSXLarge Value10.05%700.840%AverageNo Load$2,000
Manning & Napier Disciplined Value WMDVWXLarge Value10.22%680.150%LowNo Load

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

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