MNMWX – Manning & Napier Pro-Blend Mod Trm W Investment Strategy | Morningstar

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Strategy

The investment seeks to provide equal emphasis on long-term growth of capital and preservation of capital. The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

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
EXBAX	Manning & Napier Pro-Blend Moderate Term Series Class S	No Load	Open			Sep 15, 1993	$105.03M	1.070%	High	$2,000	−$32.00M
MNMWX	Manning & Napier Pro-Blend Moderate Term Series Class W	No Load	Open			Apr 1, 2019	$400.00	0.100%	Low	$0	$2.44
MNMIX	Manning & Napier Pro-Blend Moderate Term Series Class I	Institutional	Open			Mar 28, 2008	$63.45M	0.850%	Above Average	$1M	−$17.74M
MNMCX	Manning & Napier Pro-Blend Moderate Term Series Class L	Level Load	Open			Jan 4, 2010	$55.21M	1.820%	Above Average	$2,000	−$15.88M
MNMRX	Manning & Napier Pro-Blend Moderate Term Series Class R	Retirement, Medium	Open			Jun 30, 2010	$18.31M	1.310%	High	$2,000	−$3.60M

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