Manning & Napier Pro-Blend Extended Term Series Class I MNBIX

Morningstar Medalist Rating

Strategy

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MNBAX
Manning & Napier Pro-Blend Extended Term Series Class SNo LoadOpen $181.36M1.030%High$2,000−$74.38M
MNBWX
Manning & Napier Pro-Blend Extended Term Series Class WNo LoadOpen $147,771.000.100%Low$0−$2,142.02
MNBIX
Manning & Napier Pro-Blend Extended Term Series Class IInstitutionalOpen $61.27M0.790%Average$1M−$80.38M
MNECX
Manning & Napier Pro-Blend Extended Term Series Class LLevel LoadOpen $63.10M1.800%Above Average$2,000−$21.56M
MNBRX
Manning & Napier Pro-Blend Extended Term Series Class RRetirement, MediumOpen $39.49M1.280%Above Average$2,000−$5.70M

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