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
|
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 W | MCDWX | Intermediate Core Bond | — | −1.20% | 5 | 0.100% | Low | No Load | — | |
| Manning & Napier High Yield Bond I | MNHAX | High Yield Bond | 1.70% | 11 | 0.660% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier High Yield Bond S | MNHYX | High Yield Bond | 1.93% | 11 | 0.910% | Above Average | No Load | $2,000 | ||
| Manning & Napier High Yield Bond W | MHYWX | High Yield Bond | 1.92% | 9 | 0.110% | Low | No Load | — | ||
| Manning & Napier High Yield Bond Z | MHYZX | High Yield Bond | 1.84% | 10 | 0.510% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Core Bond I | EXCIX | Intermediate Core Bond | −3.20% | 45 | 0.450% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Core Bond W | MCBWX | Intermediate Core Bond | −2.93% | 32 | 0.050% | Low | No Load | — | ||
| Manning & Napier Core Bond Z | MCBZX | Intermediate Core Bond | −3.05% | 44 | 0.300% | Low | Institutional | $1.0 Mil | ||
| Manning & Napier Equity Series W | MEYWX | Large Growth | 2.94% | 87 | 0.060% | Low | No Load | — | ||
| Manning & Napier Overseas Series W | MNOWX | Foreign Large Growth | −0.25% | 78 | 0.060% | Low | No Load | — | ||
| Manning & Napier Pro-Blend Cnsrv Term I | MNCIX | Conservative Allocation | −1.10% | 66 | 0.650% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Cnsrv Term S | EXDAX | Conservative Allocation | −1.18% | 76 | 0.900% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Cnsrv Trm W | MNCWX | Conservative Allocation | −0.94% | 68 | 0.100% | Low | No Load | — | ||
| Manning & Napier Pro-Blend Max Term I | MNHIX | Aggressive Allocation | 1.64% | 91 | 0.860% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Max Term S | EXHAX | Aggressive Allocation | 0.89% | 92 | 1.110% | Above Average | No Load | $2,000 | ||
| Manning & Napier Pro-Blend Mod Term I | MNMIX | Moderately Conservative Allocation | −0.65% | 81 | 0.850% | High | Institutional | $1.0 Mil | ||
| Manning & Napier Pro-Blend Mod Trm W | MNMWX | Moderately Conservative Allocation | −0.43% | 77 | 0.100% | Low | No Load | — | ||
| Manning & Napier Rainier Intl Discv I | RAIIX | Foreign Small/Mid Growth | −0.18% | 28 | 1.160% | Above Average | Institutional | $1.0 Mil | ||
| Manning & Napier Rainier Intl Discv S | RISAX | Foreign Small/Mid Growth | −0.22% | 29 | 1.410% | Above Average | No Load | $2,000 | ||
| Manning & Napier Rainier Intl Discv W | RAIWX | Foreign Small/Mid Growth | −0.09% | 26 | 0.110% | Low | No Load | — | ||
| Manning & Napier Rainier Intl Discv Z | RAIRX | Foreign Small/Mid Growth | −0.35% | 28 | 1.010% | Average | Institutional | $1.0 Mil | ||
| Manning & Napier Real Estate I | MNRIX | Real Estate | −10.59% | 99 | 0.850% | Below Average | Institutional | $1.0 Mil | ||
| Manning & Napier Real Estate W | MNRWX | Real Estate | −10.43% | 98 | 0.100% | Low | No Load | — | ||
| Manning & Napier Unconstrained Bond W | MUBWX | Nontraditional Bond | — | −0.72% | 78 | 0.060% | Low | No Load | — | |
| Manning & Napier Core Bond S | EXCRX | Intermediate Core Bond | −2.64% | 49 | 0.670% | Above 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